ANTB
AMG National Trust Bank’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.6M | Sell |
312,993
-25,316
| -7% | -$777K | 0.25% | 61 |
|
|
2025
Q1 | $10.4M | Sell |
338,309
-5,961
| -2% | -$183K | 0.29% | 58 |
|
|
2024
Q4 | $10.8M | Buy |
344,270
+14,938
| +5% | +$469K | 0.3% | 55 |
|
|
2024
Q3 | $10.9M | Buy |
329,332
+18,901
| +6% | +$628K | 0.29% | 55 |
|
|
2024
Q2 | $9.79M | Buy |
310,431
+116,886
| +60% | +$3.69M | 0.26% | 59 |
|
|
2024
Q1 | $6.24M | Buy |
193,545
+78,030
| +68% | +$2.51M | 0.18% | 83 |
|
|
2023
Q4 | $3.6M | Sell |
115,515
-142,161
| -55% | -$4.43M | 0.11% | 125 |
|
|
2023
Q3 | $7.77M | Sell |
257,676
-3,710
| -1% | -$112K | 0.27% | 55 |
|
|
2023
Q2 | $8.08M | Sell |
261,386
-21,004
| -7% | -$650K | 0.27% | 52 |
|
|
2023
Q1 | $8.82M | Buy |
282,390
+1,368
| +0.5% | +$42.7K | 0.3% | 48 |
|
|
2022
Q4 | $8.58M | Sell |
281,022
-57,313
| -17% | -$1.75M | 0.31% | 50 |
|
|
2022
Q3 | $10.7M | Buy |
338,335
+19,532
| +6% | +$619K | 0.4% | 44 |
|
|
2022
Q2 | $10.5M | Sell |
318,803
-10,607
| -3% | -$349K | 0.39% | 39 |
|
|
2022
Q1 | $12M | Buy |
329,410
+568
| +0.2% | +$20.7K | 0.38% | 37 |
|
|
2021
Q4 | $13M | Buy |
328,842
+21,780
| +7% | +$859K | 0.39% | 39 |
|
|
2021
Q3 | $11.9M | Sell |
307,062
-16,216
| -5% | -$629K | 0.38% | 39 |
|
|
2021
Q2 | $12.7M | Buy |
323,278
+2,655
| +0.8% | +$104K | 0.41% | 39 |
|
|
2021
Q1 | $12.3M | Sell |
320,623
-1,561
| -0.5% | -$59.9K | 0.41% | 38 |
|
|
2020
Q4 | $12.4M | Buy |
322,184
+770
| +0.2% | +$29.7K | 0.44% | 38 |
|
|
2020
Q3 | $11.7M | Buy |
321,414
+1,527
| +0.5% | +$55.7K | 0.48% | 34 |
|
|
2020
Q2 | $11.1M | Sell |
319,887
-26,308
| -8% | -$911K | 0.49% | 34 |
|
|
2020
Q1 | $11M | Buy |
346,195
+5,192
| +2% | +$165K | 0.83% | 21 |
|
|
2019
Q4 | $12.8M | Buy |
341,003
+2,310
| +0.7% | +$86.8K | 0.73% | 25 |
|
|
2019
Q3 | $12.7M | Buy |
338,693
+7,657
| +2% | +$287K | 0.74% | 24 |
|
|
2019
Q2 | $12.2M | Sell |
331,036
-6,185
| -2% | -$228K | 0.73% | 24 |
|
|
2019
Q1 | $12.3M | Buy |
337,221
+12,121
| +4% | +$443K | 0.76% | 23 |
|
|
2018
Q4 | $11.1M | Sell |
325,100
-11,292
| -3% | -$387K | 0.77% | 23 |
|
|
2018
Q3 | $12.5M | Buy |
336,392
+32,511
| +11% | +$1.21M | 0.74% | 23 |
|
|
2018
Q2 | $11.5M | Buy |
303,881
+77,679
| +34% | +$2.93M | 0.71% | 24 |
|
|
2018
Q1 | $8.5M | Buy |
226,202
+84,299
| +59% | +$3.17M | 0.55% | 30 |
|
|
2017
Q4 | $5.4M | Buy |
141,903
+9,833
| +7% | +$374K | 0.35% | 45 |
|
|
2017
Q3 | $5.13M | Sell |
132,070
-1,307
| -1% | -$50.7K | 0.35% | 45 |
|
|
2017
Q2 | $5.22M | Buy |
133,377
+9,187
| +7% | +$360K | 0.38% | 39 |
|
|
2017
Q1 | $4.81M | Buy |
124,190
+2,478
| +2% | +$95.9K | 0.37% | 42 |
|
|
2016
Q4 | $4.53M | Buy |
121,712
+8,235
| +7% | +$306K | 0.37% | 45 |
|
|
2016
Q3 | $4.48M | Buy |
113,477
+9,906
| +10% | +$391K | 0.38% | 41 |
|
|
2016
Q2 | $4.13M | Buy |
103,571
+24,588
| +31% | +$981K | 0.37% | 40 |
|
|
2016
Q1 | $3.08M | Buy |
78,983
+6,916
| +10% | +$270K | 0.28% | 56 |
|
|
2015
Q4 | $2.8M | Buy |
72,067
+13,676
| +23% | +$531K | 0.26% | 59 |
|
|
2015
Q3 | $2.25M | Buy |
58,391
+16,527
| +39% | +$638K | 0.21% | 64 |
|
|
2015
Q2 | $1.64M | Buy |
41,864
+11,333
| +37% | +$444K | 0.15% | 91 |
|
|
2015
Q1 | $1.23M | Buy |
30,531
+7,615
| +33% | +$306K | 0.12% | 104 |
|
|
2014
Q4 | $904K | Buy |
22,916
+3,197
| +16% | +$126K | 0.09% | 128 |
|
|
2014
Q3 | $779K | Buy |
19,719
+1,906
| +11% | +$75.3K | 0.08% | 137 |
|
|
2014
Q2 | $711K | Buy |
17,813
+944
| +6% | +$37.7K | 0.07% | 146 |
|
|
2014
Q1 | $658K | Sell |
16,869
-1,376
| -8% | -$53.7K | 0.07% | 152 |
|
|
2013
Q4 | $672K | Sell |
18,245
-392
| -2% | -$14.4K | 0.08% | 147 |
|
|
2013
Q3 | $708K | Buy |
18,637
+2,002
| +12% | +$76.1K | 0.09% | 125 |
|
|
2013
Q2 | $653K | Buy |
+16,635
| New | +$653K | 0.09% | 127 |
|