AMG National Trust Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
4,150
-900
| -18% | -$74.6K | 0.01% | 367 |
|
|
2025
Q1 | $418K | Hold |
5,050
| – | – | 0.01% | 344 |
|
|
2024
Q4 | $414K | Buy |
5,050
+600
| +13% | +$49.2K | 0.01% | 352 |
|
|
2024
Q3 | $370K | Sell |
4,450
-11,963
| -73% | -$995K | 0.01% | 354 |
|
|
2024
Q2 | $1.34M | Buy |
16,413
+11,588
| +240% | +$946K | 0.04% | 255 |
|
|
2024
Q1 | $395K | Sell |
4,825
-220
| -4% | -$18K | 0.01% | 349 |
|
|
2023
Q4 | $414K | Sell |
5,045
-650
| -11% | -$53.3K | 0.01% | 348 |
|
|
2023
Q3 | $461K | Hold |
5,695
| – | – | 0.02% | 346 |
|
|
2023
Q2 | $462K | Sell |
5,695
-4,100
| -42% | -$332K | 0.02% | 345 |
|
|
2023
Q1 | $805K | Sell |
9,795
-1,735
| -15% | -$143K | 0.03% | 311 |
|
|
2022
Q4 | $936K | Sell |
11,530
-45,025
| -80% | -$3.65M | 0.03% | 281 |
|
|
2022
Q3 | $4.59M | Buy |
56,555
+32,053
| +131% | +$2.6M | 0.17% | 92 |
|
|
2022
Q2 | $2.04M | Buy |
24,502
+3,972
| +19% | +$330K | 0.08% | 167 |
|
|
2022
Q1 | $1.71M | Sell |
20,530
-2,933
| -13% | -$244K | 0.05% | 199 |
|
|
2021
Q4 | $2.01M | Sell |
23,463
-1,329
| -5% | -$114K | 0.06% | 185 |
|
|
2021
Q3 | $2.14M | Buy |
24,792
+3,330
| +16% | +$287K | 0.07% | 164 |
|
|
2021
Q2 | $1.85M | Sell |
21,462
-7,450
| -26% | -$642K | 0.06% | 191 |
|
|
2021
Q1 | $2.49M | Buy |
28,912
+3,950
| +16% | +$341K | 0.08% | 147 |
|
|
2020
Q4 | $2.16M | Buy |
24,962
+1,975
| +9% | +$171K | 0.08% | 160 |
|
|
2020
Q3 | $1.99M | Buy |
22,987
+2,935
| +15% | +$254K | 0.08% | 149 |
|
|
2020
Q2 | $1.74M | Buy |
+20,052
| New | +$1.74M | 0.08% | 162 |
|