AMG NATIONAL TRUST BANK – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$9.45M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.17% | 23.50K shares | 1.65M | $102.45 | 92.29K |
| Q2 2022 | share | Decrease | -5.39% | -3.92K shares | -987K | $110.03 | 68.78K |
| Q1 2022 | share | Decrease | -1.39% | -1.02K shares | -978K | $120.94 | 72.70K |
| Q4 2021 | share | Decrease | -3.43% | -2.61K shares | -386K | $132.72 | 73.73K |
| Q3 2021 | share | Increase | +0.76% | 575 shares | -24K | $132.28 | 76.34K |
| Q2 2021 | share | Decrease | -0.31% | -239 shares | 296K | $132.88 | 75.77K |
| Q1 2021 | share | Decrease | -1.03% | -791 shares | -724K | $127.87 | 76.01K |
| Q4 2020 | share | Increase | +2.87% | 2.14K shares | 551K | $135.27 | 76.80K |
| Q3 2020 | share | Increase | +10.54% | 7.12K shares | 973K | $130.83 | 74.66K |
| Q2 2020 | share | Increase | 0.00% | 67.54K shares | 9.08M | $129.76 | 67.54K |