ANTB
AMG National Trust Bank’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,341
| Closed | -$205K | – | 455 |
|
|
2024
Q2 | $205K | Sell |
4,341
-420
| -9% | -$19.8K | 0.01% | 426 |
|
|
2024
Q1 | $226K | Sell |
4,761
-666
| -12% | -$31.6K | 0.01% | 406 |
|
|
2023
Q4 | $259K | Sell |
5,427
-2,190
| -29% | -$105K | 0.01% | 394 |
|
|
2023
Q3 | $352K | Sell |
7,617
-12,195
| -62% | -$564K | 0.01% | 360 |
|
|
2023
Q2 | $932K | Sell |
19,812
-89
| -0.4% | -$4.19K | 0.03% | 280 |
|
|
2023
Q1 | $946K | Sell |
19,901
-5,688
| -22% | -$270K | 0.03% | 296 |
|
|
2022
Q4 | $1.2M | Sell |
25,589
-65,935
| -72% | -$3.1M | 0.04% | 233 |
|
|
2022
Q3 | $4.22M | Buy |
91,524
+42,397
| +86% | +$1.95M | 0.16% | 100 |
|
|
2022
Q2 | $2.32M | Hold |
49,127
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $2.33M | Hold |
49,127
| – | – | 0.07% | 158 |
|
|
2021
Q4 | $2.42M | Buy |
49,127
+2,229
| +5% | +$110K | 0.07% | 159 |
|
|
2021
Q3 | $2.32M | Buy |
46,898
+9,443
| +25% | +$467K | 0.07% | 154 |
|
|
2021
Q2 | $1.86M | Buy |
37,455
+3,475
| +10% | +$172K | 0.06% | 189 |
|
|
2021
Q1 | $1.68M | Buy |
33,980
+24,922
| +275% | +$1.24M | 0.06% | 199 |
|
|
2020
Q4 | $451K | Buy |
9,058
+115
| +1% | +$5.73K | 0.02% | 357 |
|
|
2020
Q3 | $446K | Sell |
8,943
-328
| -4% | -$16.4K | 0.02% | 327 |
|
|
2020
Q2 | $462K | Sell |
9,271
-1,139
| -11% | -$56.8K | 0.02% | 329 |
|
|
2020
Q1 | $509K | Sell |
10,410
-1,395
| -12% | -$68.2K | 0.04% | 174 |
|
|
2019
Q4 | $580K | Sell |
11,805
-8,382
| -42% | -$412K | 0.03% | 189 |
|
|
2019
Q3 | $989K | Sell |
20,187
-1,440
| -7% | -$70.5K | 0.06% | 143 |
|
|
2019
Q2 | $1.06M | Sell |
21,627
-5,021
| -19% | -$246K | 0.06% | 135 |
|
|
2019
Q1 | $1.29M | Sell |
26,648
-5,429
| -17% | -$263K | 0.08% | 119 |
|
|
2018
Q4 | $1.54M | Sell |
32,077
-14,778
| -32% | -$710K | 0.11% | 101 |
|
|
2018
Q3 | $2.24M | Sell |
46,855
-1,374
| -3% | -$65.5K | 0.13% | 93 |
|
|
2018
Q2 | $2.32M | Sell |
48,229
-765
| -2% | -$36.7K | 0.14% | 82 |
|
|
2018
Q1 | $2.34M | Sell |
48,994
-895
| -2% | -$42.8K | 0.15% | 85 |
|
|
2017
Q4 | $2.39M | Sell |
49,889
-1,427
| -3% | -$68.4K | 0.15% | 84 |
|
|
2017
Q3 | $2.49M | Sell |
51,316
-450
| -0.9% | -$21.9K | 0.17% | 78 |
|
|
2017
Q2 | $2.51M | Sell |
51,766
-22,795
| -31% | -$1.11M | 0.18% | 75 |
|
|
2017
Q1 | $3.61M | Sell |
74,561
-23,486
| -24% | -$1.14M | 0.28% | 60 |
|
|
2016
Q4 | $4.7M | Buy |
98,047
+10,031
| +11% | +$481K | 0.39% | 42 |
|
|
2016
Q3 | $4.3M | Hold |
88,016
| – | – | 0.37% | 42 |
|
|
2016
Q2 | $4.32M | Buy |
88,016
+32,592
| +59% | +$1.6M | 0.39% | 36 |
|
|
2016
Q1 | $2.71M | Sell |
55,424
-58,086
| -51% | -$2.84M | 0.25% | 64 |
|
|
2015
Q4 | $2.77M | Buy |
113,510
+33,655
| +42% | +$820K | 0.25% | 61 |
|
|
2015
Q3 | $1.95M | Buy |
79,855
+2,050
| +3% | +$49.9K | 0.18% | 70 |
|
|
2015
Q2 | $1.89M | Buy |
77,805
+59,750
| +331% | +$1.45M | 0.17% | 76 |
|
|
2015
Q1 | $439K | Buy |
+18,055
| New | +$439K | 0.04% | 192 |
|