AMG National Trust Bank’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
28,775
-2,374
| -8% | -$261K | 0.08% | 139 |
|
|
2025
Q1 | $3.46M | Sell |
31,149
-1,671
| -5% | -$186K | 0.1% | 127 |
|
|
2024
Q4 | $3.5M | Sell |
32,820
-4,507
| -12% | -$481K | 0.1% | 131 |
|
|
2024
Q3 | $4.12M | Buy |
37,327
+758
| +2% | +$83.7K | 0.11% | 117 |
|
|
2024
Q2 | $3.9M | Buy |
36,569
+3,347
| +10% | +$357K | 0.11% | 135 |
|
|
2024
Q1 | $3.57M | Buy |
33,222
+716
| +2% | +$76.9K | 0.1% | 129 |
|
|
2023
Q4 | $3.49M | Buy |
32,506
+1,168
| +4% | +$126K | 0.11% | 129 |
|
|
2023
Q3 | $3.25M | Buy |
31,338
+1,433
| +5% | +$149K | 0.11% | 119 |
|
|
2023
Q2 | $3.22M | Buy |
29,905
+2,413
| +9% | +$260K | 0.11% | 124 |
|
|
2023
Q1 | $3.03M | Sell |
27,492
-278
| -1% | -$30.7K | 0.1% | 127 |
|
|
2022
Q4 | $2.96M | Buy |
27,770
+15,756
| +131% | +$1.68M | 0.11% | 124 |
|
|
2022
Q3 | $1.26M | Buy |
12,014
+1,320
| +12% | +$138K | 0.05% | 217 |
|
|
2022
Q2 | $1.26M | Sell |
10,694
-990
| -8% | -$117K | 0.05% | 223 |
|
|
2022
Q1 | $1.46M | Buy |
11,684
+789
| +7% | +$98.3K | 0.05% | 217 |
|
|
2021
Q4 | $1.41M | Sell |
10,895
-460
| -4% | -$59.4K | 0.04% | 231 |
|
|
2021
Q3 | $1.45M | Sell |
11,355
-10
| -0.1% | -$1.28K | 0.05% | 222 |
|
|
2021
Q2 | $1.45M | Buy |
11,365
+600
| +6% | +$76.8K | 0.05% | 216 |
|
|
2021
Q1 | $1.35M | Sell |
10,765
-985
| -8% | -$124K | 0.05% | 223 |
|
|
2020
Q4 | $1.5M | Buy |
11,750
+195
| +2% | +$24.9K | 0.05% | 198 |
|
|
2020
Q3 | $1.46M | Sell |
11,555
-150
| -1% | -$19K | 0.06% | 180 |
|
|
2020
Q2 | $1.44M | Buy |
+11,705
| New | +$1.44M | 0.06% | 181 |
|