AMG National Trust Bank’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

AMG National Trust Bank’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,286	Closed	-$397K	–	450
2022 Q2	$397K	Buy	8,286 +404	+5%	+$19.3K	0.01%	354
2022 Q1	$382K	Buy	7,882 +1,000	+15%	+$49.4K	0.01%	373
2021 Q4	$347K	Hold	6,882	–	–	0.01%	389
2021 Q3	$351K	Sell	6,882 -1,849	-21%	-$94.8K	0.01%	391
2021 Q2	$448K	Sell	8,731 -3,305	-27%	-$170K	0.01%	359
2021 Q1	$617K	Sell	12,036 -500	-4%	-$25.7K	0.02%	329
2020 Q4	$647K	Buy	+12,536	New	+$646K	0.02%	312

Other funds holding ISTB

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

AMG National Trust Bank's ISTB Position: Q3 2022 in Review

AMG National Trust Bank sold out of iShares Core 1-5 Year USD Bond ETF (ISTB) in Q3 2022, closing a stake of 8,286 shares — an estimated $397K sold.

AMG National Trust Bank first reported a position in ISTB in Q4 2020 and held it in 7 quarters. The position peaked at $647K in Q4 2020. 376 funds tracked by Wall St. Rank hold ISTB as of Q3 2022.

AMG National Trust Bank reported no remaining iShares Core 1-5 Year USD Bond ETF position as of Q3 2022 after selling out during the quarter.
AMG National Trust Bank sold 8,286 iShares Core 1-5 Year USD Bond ETF shares in Q3 2022, an estimated $397K.
AMG National Trust Bank first reported a position in iShares Core 1-5 Year USD Bond ETF in Q4 2020 and held it in 7 quarters.
AMG National Trust Bank's iShares Core 1-5 Year USD Bond ETF position peaked at $647K in Q4 2020.
376 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q3 2022.

Based on AMG National Trust Bank's 13F filing for Q3 2022, filed 4 Nov 2022.