AMG National Trust Bank’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,286
| Closed | -$397K | – | 445 |
|
|
2022
Q2 | $397K | Buy |
8,286
+404
| +5% | +$19.4K | 0.01% | 350 |
|
|
2022
Q1 | $382K | Buy |
7,882
+1,000
| +15% | +$48.5K | 0.01% | 366 |
|
|
2021
Q4 | $347K | Hold |
6,882
| – | – | 0.01% | 381 |
|
|
2021
Q3 | $351K | Sell |
6,882
-1,849
| -21% | -$94.3K | 0.01% | 381 |
|
|
2021
Q2 | $448K | Sell |
8,731
-3,305
| -27% | -$170K | 0.01% | 353 |
|
|
2021
Q1 | $617K | Sell |
12,036
-500
| -4% | -$25.6K | 0.02% | 326 |
|
|
2020
Q4 | $647K | Buy |
+12,536
| New | +$647K | 0.02% | 310 |
|