AMG National Trust Bank’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Hold |
9,850
| – | – | 0.01% | 346 |
|
|
2025
Q1 | $468K | Hold |
9,850
| – | – | 0.01% | 337 |
|
|
2024
Q4 | $461K | Sell |
9,850
-500
| -5% | -$23.4K | 0.01% | 341 |
|
|
2024
Q3 | $509K | Sell |
10,350
-500
| -5% | -$24.6K | 0.01% | 333 |
|
|
2024
Q2 | $508K | Buy |
10,850
+500
| +5% | +$23.4K | 0.01% | 344 |
|
|
2024
Q1 | $491K | Sell |
10,350
-250
| -2% | -$11.9K | 0.01% | 336 |
|
|
2023
Q4 | $510K | Sell |
10,600
-200
| -2% | -$9.63K | 0.02% | 337 |
|
|
2023
Q3 | $487K | Hold |
10,800
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $510K | Hold |
10,800
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $517K | Hold |
10,800
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $500K | Sell |
10,800
-17,800
| -62% | -$825K | 0.02% | 332 |
|
|
2022
Q3 | $1.3M | Sell |
28,600
-41,443
| -59% | -$1.88M | 0.05% | 216 |
|
|
2022
Q2 | $3.48M | Buy |
70,043
+248
| +0.4% | +$12.3K | 0.13% | 106 |
|
|
2022
Q1 | $3.62M | Sell |
69,795
-284
| -0.4% | -$14.7K | 0.12% | 116 |
|
|
2021
Q4 | $3.93M | Buy |
70,079
+8,314
| +13% | +$466K | 0.12% | 110 |
|
|
2021
Q3 | $3.48M | Buy |
61,765
+220
| +0.4% | +$12.4K | 0.11% | 110 |
|
|
2021
Q2 | $3.5M | Sell |
61,545
-1,716
| -3% | -$97.6K | 0.11% | 110 |
|
|
2021
Q1 | $3.51M | Buy |
63,261
+1,000
| +2% | +$55.4K | 0.12% | 106 |
|
|
2020
Q4 | $3.64M | Buy |
62,261
+39,011
| +168% | +$2.28M | 0.13% | 100 |
|
|
2020
Q3 | $1.35M | Buy |
23,250
+14,725
| +173% | +$852K | 0.06% | 193 |
|
|
2020
Q2 | $493K | Buy |
+8,525
| New | +$493K | 0.02% | 321 |
|