ANTB
AMG National Trust Bank’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
129,254
-3,421
| -3% | -$378K | 0.37% | 48 |
|
|
2025
Q1 | $14.7M | Buy |
132,675
+85,518
| +181% | +$9.45M | 0.41% | 47 |
|
|
2024
Q4 | $5.19M | Buy |
47,157
+2,910
| +7% | +$320K | 0.14% | 95 |
|
|
2024
Q3 | $4.9M | Sell |
44,247
-29,748
| -40% | -$3.29M | 0.13% | 102 |
|
|
2024
Q2 | $8.18M | Buy |
73,995
+32,905
| +80% | +$3.64M | 0.22% | 75 |
|
|
2024
Q1 | $4.54M | Sell |
41,090
-3,805
| -8% | -$421K | 0.13% | 106 |
|
|
2023
Q4 | $4.94M | Buy |
44,895
+3,660
| +9% | +$403K | 0.16% | 90 |
|
|
2023
Q3 | $4.56M | Sell |
41,235
-6,549
| -14% | -$723K | 0.16% | 91 |
|
|
2023
Q2 | $5.28M | Sell |
47,784
-14,094
| -23% | -$1.56M | 0.18% | 81 |
|
|
2023
Q1 | $6.84M | Buy |
+61,878
| New | +$6.84M | 0.24% | 64 |
|
|
2022
Q3 | – | Sell |
-3,562
| Closed | -$392K | – | 451 |
|
|
2022
Q2 | $392K | Sell |
3,562
-12,538
| -78% | -$1.38M | 0.01% | 352 |
|
|
2022
Q1 | $1.78M | Sell |
16,100
-750
| -4% | -$82.7K | 0.06% | 194 |
|
|
2021
Q4 | $1.86M | Sell |
16,850
-400
| -2% | -$44.2K | 0.06% | 191 |
|
|
2021
Q3 | $1.91M | Buy |
+17,250
| New | +$1.91M | 0.06% | 185 |
|