AMG NATIONAL TRUST BANK – iShares Core U.S. Aggregate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.60M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.52% | 18.45K shares | 1.34M | $96.34 | 78.92K |
| Q2 2022 | share | Decrease | -0.89% | -546 shares | -280K | $101.68 | 60.47K |
| Q1 2022 | share | Decrease | -1.04% | -640 shares | -499K | $107.1 | 61.01K |
| Q4 2021 | share | Increase | +0.79% | 485 shares | 10K | $114.12 | 61.65K |
| Q3 2021 | share | Increase | +4.33% | 2.54K shares | 262K | $114.31 | 61.17K |
| Q2 2021 | share | Increase | +0.62% | 360 shares | 129K | $114.32 | 58.63K |
| Q1 2021 | share | Decrease | -0.48% | -279 shares | -287K | $112.33 | 58.27K |
| Q4 2020 | share | Increase | +6.65% | 3.65K shares | 438K | $116.25 | 58.55K |
| Q3 2020 | share | Increase | +12.65% | 6.16K shares | 721K | $115.41 | 54.90K |
| Q2 2020 | share | Increase | 0.00% | 48.73K shares | 5.76M | $114.95 | 48.73K |