AMG National Trust Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

AMG National Trust Bank’s Portfolio USIG Stock Details USIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,000	Closed	-$401K	–	451
2023 Q2	$401K	Sell	8,000 -14,150	-64%	-$710K	0.01%	355
2023 Q1	$1.12M	Hold	22,150	–	–	0.04%	263
2022 Q4	$1.09M	Sell	22,150 -15,300	-41%	-$745K	0.04%	250
2022 Q3	$1.8M	Buy	37,450 +9,800	+35%	+$499K	0.07%	179
2022 Q2	$1.44M	Sell	27,650 -100	-0.4%	-$5.21K	0.05%	207
2022 Q1	$1.53M	Hold	27,750	–	–	0.05%	214
2021 Q4	$1.66M	Hold	27,750	–	–	0.05%	213
2021 Q3	$1.67M	Buy	27,750 +1,500	+6%	+$91.4K	0.05%	209
2021 Q2	$1.59M	Sell	26,250 -2,500	-9%	-$149K	0.05%	215
2021 Q1	$1.7M	Buy	28,750 +1,050	+4%	+$63.2K	0.06%	200
2020 Q4	$1.72M	Hold	27,700	–	–	0.06%	186
2020 Q3	$1.68M	Buy	27,700 +2,400	+9%	+$147K	0.07%	176
2020 Q2	$1.53M	Buy	+25,300	New	+$1.48M	0.07%	175

Other funds holding USIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AMG National Trust Bank's USIG Position: Q3 2023 in Review

AMG National Trust Bank sold out of iShares Broad USD Investment Grade Corporate Bond ETF (USIG) in Q3 2023, closing a stake of 8,000 shares — an estimated $401K sold.

AMG National Trust Bank first reported a position in USIG in Q2 2020 and held it in 13 quarters. The position peaked at $1.8M in Q3 2022. 338 funds tracked by Wall St. Rank hold USIG as of Q3 2023.

AMG National Trust Bank reported no remaining iShares Broad USD Investment Grade Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
AMG National Trust Bank sold 8,000 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $401K.
AMG National Trust Bank first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q2 2020 and held it in 13 quarters.
AMG National Trust Bank's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $1.8M in Q3 2022.
338 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2023.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.