AMG National Trust Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
30,209
-4,495
| -13% | -$493K | 0.09% | 135 |
|
|
2025
Q1 | $3.77M | Sell |
34,704
-325
| -0.9% | -$35.3K | 0.11% | 120 |
|
|
2024
Q4 | $3.74M | Buy |
35,029
+1,590
| +5% | +$170K | 0.1% | 120 |
|
|
2024
Q3 | $3.78M | Sell |
33,439
-4,899
| -13% | -$553K | 0.1% | 127 |
|
|
2024
Q2 | $4.11M | Buy |
38,338
+5,118
| +15% | +$548K | 0.11% | 125 |
|
|
2024
Q1 | $3.62M | Sell |
33,220
-75
| -0.2% | -$8.17K | 0.11% | 126 |
|
|
2023
Q4 | $3.68M | Sell |
33,295
-431
| -1% | -$47.7K | 0.12% | 123 |
|
|
2023
Q3 | $3.44M | Sell |
33,726
-4,427
| -12% | -$452K | 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% | -$721K | 0.16% | 94 |
|
|
2022
Q4 | $5.16M | Sell |
48,938
-43,354
| -47% | -$4.57M | 0.19% | 84 |
|
|
2022
Q3 | $9.46M | Buy |
92,292
+23,504
| +34% | +$2.41M | 0.35% | 49 |
|
|
2022
Q2 | $7.81M | Sell |
68,788
-3,920
| -5% | -$445K | 0.29% | 50 |
|
|
2022
Q1 | $8.79M | Sell |
72,708
-1,025
| -1% | -$124K | 0.28% | 50 |
|
|
2021
Q4 | $9.77M | Sell |
73,733
-2,615
| -3% | -$347K | 0.29% | 50 |
|
|
2021
Q3 | $10.2M | Buy |
76,348
+575
| +0.8% | +$76.5K | 0.33% | 46 |
|
|
2021
Q2 | $10.2M | Sell |
75,773
-239
| -0.3% | -$32.1K | 0.32% | 44 |
|
|
2021
Q1 | $9.89M | Sell |
76,012
-791
| -1% | -$103K | 0.33% | 45 |
|
|
2020
Q4 | $10.6M | Buy |
76,803
+2,140
| +3% | +$296K | 0.38% | 42 |
|
|
2020
Q3 | $10.1M | Buy |
74,663
+7,120
| +11% | +$959K | 0.41% | 40 |
|
|
2020
Q2 | $9.09M | Buy |
+67,543
| New | +$9.09M | 0.4% | 43 |
|