AMG National Trust Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $477K | Hold |
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|
2025
Q2 | $471K | Hold |
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|
2025
Q1 | $468K | Hold |
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|
2024
Q4 | $461K | Sell |
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|
2024
Q3 | $509K | Sell |
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|
2024
Q2 | $508K | Buy |
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|
2024
Q1 | $491K | Sell |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $487K | Hold |
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|
2023
Q2 | $510K | Hold |
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|
2023
Q1 | $517K | Hold |
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|
2022
Q4 | $500K | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $3.48M | Buy |
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|
2022
Q1 | $3.62M | Sell |
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|
2021
Q4 | $3.93M | Buy |
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|
2021
Q3 | $3.48M | Buy |
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|
2021
Q2 | $3.5M | Sell |
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|
2021
Q1 | $3.51M | Buy |
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|
2020
Q4 | $3.64M | Buy |
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|
2020
Q3 | $1.34M | Buy |
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|
2020
Q2 | $493K | Buy |
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