AMG National Trust Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$401K | – | 446 |
|
|
2023
Q2 | $401K | Sell |
8,000
-14,150
| -64% | -$709K | 0.01% | 355 |
|
|
2023
Q1 | $1.12M | Hold |
22,150
| – | – | 0.04% | 263 |
|
|
2022
Q4 | $1.09M | Sell |
22,150
-15,300
| -41% | -$751K | 0.04% | 250 |
|
|
2022
Q3 | $1.8M | Buy |
37,450
+9,800
| +35% | +$471K | 0.07% | 178 |
|
|
2022
Q2 | $1.44M | Sell |
27,650
-100
| -0.4% | -$5.2K | 0.05% | 206 |
|
|
2022
Q1 | $1.53M | Hold |
27,750
| – | – | 0.05% | 211 |
|
|
2021
Q4 | $1.66M | Hold |
27,750
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $1.67M | Buy |
27,750
+1,500
| +6% | +$90.1K | 0.05% | 205 |
|
|
2021
Q2 | $1.59M | Sell |
26,250
-2,500
| -9% | -$151K | 0.05% | 211 |
|
|
2021
Q1 | $1.7M | Buy |
28,750
+1,050
| +4% | +$62K | 0.06% | 198 |
|
|
2020
Q4 | $1.72M | Hold |
27,700
| – | – | 0.06% | 184 |
|
|
2020
Q3 | $1.68M | Buy |
27,700
+2,400
| +9% | +$146K | 0.07% | 173 |
|
|
2020
Q2 | $1.53M | Buy |
+25,300
| New | +$1.53M | 0.07% | 175 |
|