AMG National Trust Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.42M	Buy	31,379 +1,821	+6%	+$201K	0.07%	161
2025 Q4	$3.26M	Buy	29,558 +704	+2%	+$78.3K	0.08%	149
2025 Q3	$3.22M	Sell	28,854 -1,355	-4%	-$149K	0.08%	150
2025 Q2	$3.31M	Sell	30,209 -4,495	-13%	-$482K	0.09%	136
2025 Q1	$3.77M	Sell	34,704 -325	-0.9%	-$35K	0.11%	121
2024 Q4	$3.74M	Buy	35,029 +1,590	+5%	+$174K	0.1%	121
2024 Q3	$3.78M	Sell	33,439 -4,899	-13%	-$542K	0.1%	129
2024 Q2	$4.11M	Buy	38,338 +5,118	+15%	+$546K	0.11%	126
2024 Q1	$3.62M	Sell	33,220 -75	-0.2%	-$8.15K	0.11%	126
2023 Q4	$3.68M	Sell	33,295 -431	-1%	-$44.9K	0.12%	123
2023 Q3	$3.44M	Sell	33,726 -4,427	-12%	-$467K	0.12%	111
2023 Q2	$4.13M	Sell	38,153 -4,205	-10%	-$455K	0.14%	104
2023 Q1	$4.64M	Sell	42,358 -6,580	-13%	-$713K	0.16%	94
2022 Q4	$5.16M	Sell	48,938 -43,354	-47%	-$4.54M	0.19%	84
2022 Q3	$9.46M	Buy	92,292 +23,504	+34%	+$2.59M	0.36%	49
2022 Q2	$7.81M	Sell	68,788 -3,920	-5%	-$443K	0.29%	51
2022 Q1	$8.79M	Sell	72,708 -1,025	-1%	-$128K	0.28%	51
2021 Q4	$9.77M	Sell	73,733 -2,615	-3%	-$348K	0.29%	52
2021 Q3	$10.2M	Buy	76,348 +575	+0.8%	+$77.7K	0.33%	48
2021 Q2	$10.2M	Sell	75,773 -239	-0.3%	-$31.5K	0.33%	45
2021 Q1	$9.88M	Sell	76,012 -791	-1%	-$105K	0.34%	47
2020 Q4	$10.6M	Buy	76,803 +2,140	+3%	+$291K	0.38%	43
2020 Q3	$10.1M	Buy	74,663 +7,120	+11%	+$971K	0.42%	41
2020 Q2	$9.09M	Buy	+67,543	New	+$8.78M	0.4%	43