AMG National Trust Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
35,050
+76
| +0.2% | +$8.08K | 0.1% | 123 |
|
|
2025
Q1 | $3.69M | Buy |
34,974
+950
| +3% | +$100K | 0.1% | 123 |
|
|
2024
Q4 | $3.59M | Buy |
34,024
+325
| +1% | +$34.3K | 0.1% | 127 |
|
|
2024
Q3 | $3.58M | Sell |
33,699
-7,691
| -19% | -$817K | 0.1% | 134 |
|
|
2024
Q2 | $4.33M | Buy |
41,390
+6,476
| +19% | +$677K | 0.12% | 119 |
|
|
2024
Q1 | $3.66M | Sell |
34,914
-1,600
| -4% | -$168K | 0.11% | 125 |
|
|
2023
Q4 | $3.85M | Sell |
36,514
-5,440
| -13% | -$574K | 0.12% | 116 |
|
|
2023
Q3 | $4.32M | Sell |
41,954
-50
| -0.1% | -$5.14K | 0.15% | 95 |
|
|
2023
Q2 | $4.37M | Sell |
42,004
-174
| -0.4% | -$18.1K | 0.15% | 102 |
|
|
2023
Q1 | $4.42M | Buy |
42,178
+1,481
| +4% | +$155K | 0.15% | 98 |
|
|
2022
Q4 | $4.24M | Sell |
40,697
-16,564
| -29% | -$1.73M | 0.15% | 96 |
|
|
2022
Q3 | $5.88M | Buy |
57,261
+9,109
| +19% | +$935K | 0.22% | 76 |
|
|
2022
Q2 | $5.07M | Sell |
48,152
-200
| -0.4% | -$21K | 0.19% | 79 |
|
|
2022
Q1 | $5.06M | Sell |
48,352
-6,280
| -11% | -$657K | 0.16% | 80 |
|
|
2021
Q4 | $5.87M | Sell |
54,632
-19,800
| -27% | -$2.13M | 0.17% | 71 |
|
|
2021
Q3 | $8.01M | Sell |
74,432
-4,275
| -5% | -$460K | 0.26% | 54 |
|
|
2021
Q2 | $8.49M | Sell |
78,707
-275
| -0.3% | -$29.7K | 0.27% | 53 |
|
|
2021
Q1 | $8.52M | Buy |
78,982
+323
| +0.4% | +$34.8K | 0.29% | 50 |
|
|
2020
Q4 | $8.5M | Buy |
78,659
+4,645
| +6% | +$502K | 0.3% | 49 |
|
|
2020
Q3 | $8M | Sell |
74,014
-2,680
| -3% | -$290K | 0.33% | 47 |
|
|
2020
Q2 | $8.27M | Buy |
+76,694
| New | +$8.27M | 0.37% | 46 |
|