AMG National Trust Bank’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+6,441
| New | +$298K | 0.01% | 382 |
|
|
2024
Q3 | – | Sell |
-6,050
| Closed | -$274K | – | 451 |
|
|
2024
Q2 | $274K | Buy |
+6,050
| New | +$274K | 0.01% | 396 |
|
|
2023
Q4 | – | Sell |
-12,206
| Closed | -$534K | – | 432 |
|
|
2023
Q3 | $534K | Sell |
12,206
-8,002
| -40% | -$350K | 0.02% | 330 |
|
|
2023
Q2 | $919K | Sell |
20,208
-2,265
| -10% | -$103K | 0.03% | 284 |
|
|
2023
Q1 | $1.04M | Buy |
22,473
+218
| +1% | +$10.1K | 0.04% | 279 |
|
|
2022
Q4 | $1,000K | Buy |
22,255
+530
| +2% | +$23.8K | 0.04% | 265 |
|
|
2022
Q3 | $967K | Buy |
21,725
+3,901
| +22% | +$174K | 0.04% | 258 |
|
|
2022
Q2 | $854K | Buy |
17,824
+127
| +0.7% | +$6.09K | 0.03% | 280 |
|
|
2022
Q1 | $878K | Buy |
17,697
+355
| +2% | +$17.6K | 0.03% | 285 |
|
|
2021
Q4 | $918K | Buy |
17,342
+475
| +3% | +$25.1K | 0.03% | 291 |
|
|
2021
Q3 | $898K | Buy |
16,867
+2,886
| +21% | +$154K | 0.03% | 293 |
|
|
2021
Q2 | $748K | Buy |
13,981
+79
| +0.6% | +$4.23K | 0.02% | 307 |
|
|
2021
Q1 | $733K | Buy |
13,902
+2,340
| +20% | +$123K | 0.02% | 307 |
|
|
2020
Q4 | $631K | Buy |
11,562
+905
| +8% | +$49.4K | 0.02% | 318 |
|
|
2020
Q3 | $580K | Buy |
10,657
+1,400
| +15% | +$76.2K | 0.02% | 295 |
|
|
2020
Q2 | $503K | Buy |
+9,257
| New | +$503K | 0.02% | 319 |
|