AMG NATIONAL TRUST BANK – iShares Intermediate Government/Credit Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$7.52M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.28% | 8.09K shares | 499K | $101.69 | 74.03K |
| Q2 2022 | share | Decrease | -5.88% | -4.12K shares | -573K | $105.55 | 65.93K |
| Q1 2022 | share | Decrease | -0.66% | -466 shares | -420K | $108.53 | 70.05K |
| Q4 2021 | share | Increase | +4.24% | 2.87K shares | 234K | $113.95 | 70.52K |
| Q3 2021 | share | Decrease | -0.43% | -294 shares | -68K | $114.74 | 67.65K |
| Q2 2021 | share | Decrease | -5.19% | -3.72K shares | -375K | $114.82 | 67.94K |
| Q1 2021 | share | Decrease | -2.99% | -2.21K shares | -460K | $113.64 | 71.66K |
| Q4 2020 | share | Decrease | -7.71% | -6.17K shares | -734K | $116.09 | 73.87K |
| Q3 2020 | share | Decrease | -0.38% | -302 shares | -34K | $115.55 | 80.04K |
| Q2 2020 | share | Increase | +650.30% | 69.64K shares | 8.23M | $115.02 | 80.35K |
| Q1 2020 | share | Decrease | -19.01% | -2.51K shares | -261K | $111.53 | 10.70K |
| Q4 2019 | share | Decrease | -8.79% | -1.27K shares | -151K | $109.13 | 13.22K |
| Q3 2019 | share | Decrease | -12.75% | -2.11K shares | -225K | $108.85 | 14.49K |
| Q2 2019 | share | Decrease | -14.02% | -2.71K shares | -265K | $107.33 | 16.61K |
| Q1 2019 | share | Decrease | -8.12% | -1.70K shares | -145K | $104.78 | 19.32K |
| Q4 2018 | share | Decrease | -4.60% | -1.01K shares | -91K | $102.44 | 21.03K |
| Q3 2018 | share | Decrease | -11.21% | -2.78K shares | -309K | $100.83 | 22.04K |
| Q2 2018 | share | Increase | +3.26% | 783 shares | 72K | $100.65 | 24.82K |
| Q1 2018 | share | Increase | +1.34% | 319 shares | 0 | $100.62 | 24.04K |
| Q4 2017 | share | Increase | +33.08% | 5.89K shares | 627K | $101.66 | 23.72K |
| Q3 2017 | share | Increase | +30.42% | 4.15K shares | 464K | $102.03 | 17.82K |
| Q2 2017 | share | Increase | +277.62% | 10.05K shares | 1.11M | $101.35 | 13.67K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $100.45 | 3.62K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $99.83 | 3.62K | |
| Q3 2016 | share | Increase | +29.75% | 830 shares | 92K | $101.96 | 3.62K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $101.98 | 2.79K | |
| Q1 2016 | share | Increase | +47.07% | 893 shares | 105K | $100.38 | 2.79K |