AMG National Trust Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
43,993
-6,717
| -13% | -$354K | 0.06% | 180 |
|
|
2025
Q1 | $2.66M | Sell |
50,710
-61
| -0.1% | -$3.2K | 0.07% | 158 |
|
|
2024
Q4 | $2.62M | Sell |
50,771
-1,050
| -2% | -$54.3K | 0.07% | 158 |
|
|
2024
Q3 | $2.73M | Sell |
51,821
-7,279
| -12% | -$383K | 0.07% | 163 |
|
|
2024
Q2 | $3.03M | Buy |
59,100
+7,774
| +15% | +$398K | 0.08% | 159 |
|
|
2024
Q1 | $2.63M | Sell |
51,326
-1,410
| -3% | -$72.3K | 0.08% | 162 |
|
|
2023
Q4 | $2.7M | Sell |
52,736
-10,074
| -16% | -$517K | 0.08% | 151 |
|
|
2023
Q3 | $3.13M | Sell |
62,810
-4,070
| -6% | -$203K | 0.11% | 123 |
|
|
2023
Q2 | $3.36M | Sell |
66,880
-6,213
| -9% | -$312K | 0.11% | 118 |
|
|
2023
Q1 | $3.69M | Sell |
73,093
-7,340
| -9% | -$371K | 0.13% | 111 |
|
|
2022
Q4 | $4.01M | Sell |
80,433
-28,467
| -26% | -$1.42M | 0.15% | 102 |
|
|
2022
Q3 | $5.37M | Buy |
108,900
+13,467
| +14% | +$664K | 0.2% | 82 |
|
|
2022
Q2 | $4.88M | Sell |
95,433
-2,325
| -2% | -$119K | 0.18% | 80 |
|
|
2022
Q1 | $5.06M | Sell |
97,758
-10,575
| -10% | -$547K | 0.16% | 81 |
|
|
2021
Q4 | $5.84M | Sell |
108,333
-4,306
| -4% | -$232K | 0.17% | 72 |
|
|
2021
Q3 | $6.16M | Buy |
112,639
+249
| +0.2% | +$13.6K | 0.2% | 70 |
|
|
2021
Q2 | $6.16M | Sell |
112,390
-7,608
| -6% | -$417K | 0.2% | 70 |
|
|
2021
Q1 | $6.56M | Buy |
119,998
+949
| +0.8% | +$51.9K | 0.22% | 65 |
|
|
2020
Q4 | $6.57M | Sell |
119,049
-440
| -0.4% | -$24.3K | 0.23% | 60 |
|
|
2020
Q3 | $6.56M | Sell |
119,489
-6,495
| -5% | -$357K | 0.27% | 51 |
|
|
2020
Q2 | $6.89M | Buy |
+125,984
| New | +$6.89M | 0.3% | 53 |
|
|
2019
Q2 | – | Sell |
-5,700
| Closed | -$301K | – | 261 |
|
|
2019
Q1 | $301K | Buy |
+5,700
| New | +$301K | 0.02% | 214 |
|