AMG National Trust Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.07M | Sell |
57,580
-1,550
| -3% | -$82.6K | 0.08% | 143 |
|
2025
Q1 | $3.11M | Buy |
59,130
+1,187
| +2% | +$62.3K | 0.09% | 139 |
|
2024
Q4 | $2.99M | Buy |
57,943
+375
| +0.7% | +$19.3K | 0.08% | 147 |
|
2024
Q3 | $3.09M | Sell |
57,568
-10,075
| -15% | -$541K | 0.08% | 148 |
|
2024
Q2 | $3.47M | Buy |
67,643
+8,750
| +15% | +$449K | 0.09% | 147 |
|
2024
Q1 | $3.04M | Sell |
58,893
-125
| -0.2% | -$6.45K | 0.09% | 147 |
|
2023
Q4 | $3.07M | Sell |
59,018
-2,485
| -4% | -$129K | 0.1% | 138 |
|
2023
Q3 | $2.99M | Sell |
61,503
-2,560
| -4% | -$125K | 0.1% | 129 |
|
2023
Q2 | $3.24M | Buy |
64,063
+535
| +0.8% | +$27.1K | 0.11% | 122 |
|
2023
Q1 | $3.26M | Sell |
63,528
-17,611
| -22% | -$903K | 0.11% | 122 |
|
2022
Q4 | $4.02M | Sell |
81,139
-9,525
| -11% | -$472K | 0.15% | 101 |
|
2022
Q3 | $4.38M | Buy |
90,664
+12,215
| +16% | +$590K | 0.16% | 95 |
|
2022
Q2 | $4.12M | Sell |
78,449
-5,105
| -6% | -$268K | 0.15% | 92 |
|
2022
Q1 | $4.58M | Sell |
83,554
-5,350
| -6% | -$294K | 0.15% | 94 |
|
2021
Q4 | $5.27M | Sell |
88,904
-2,775
| -3% | -$164K | 0.16% | 81 |
|
2021
Q3 | $5.51M | Sell |
91,679
-115
| -0.1% | -$6.91K | 0.18% | 74 |
|
2021
Q2 | $5.56M | Sell |
91,794
-4,645
| -5% | -$281K | 0.18% | 74 |
|
2021
Q1 | $5.71M | Sell |
96,439
-4,260
| -4% | -$252K | 0.19% | 71 |
|
2020
Q4 | $6.22M | Sell |
100,699
-1,945
| -2% | -$120K | 0.22% | 63 |
|
2020
Q3 | $6.24M | Sell |
102,644
-5,107
| -5% | -$311K | 0.26% | 55 |
|
2020
Q2 | $6.51M | Buy |
+107,751
| New | +$6.51M | 0.29% | 55 |
|