AMG NATIONAL TRUST BANK – iShares Broad USD Investment Grade Corporate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.8M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.73%
quarter
iShares Broad USD Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.44% | 9.8K shares | 362K | $48.05 | 37.45K |
| Q2 2022 | share | Decrease | -0.36% | -100 shares | -89K | $50.97 | 27.65K |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $55.04 | 27.75K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $59.83 | 27.75K | |
| Q3 2021 | share | Increase | +5.71% | 1.5K shares | 77K | $59.78 | 27.75K |
| Q2 2021 | share | Decrease | -8.70% | -2.5K shares | -107K | $59.92 | 26.25K |
| Q1 2021 | share | Increase | +3.79% | 1.05K shares | -20K | $58.05 | 28.75K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $60.68 | 27.7K | |
| Q3 2020 | share | Increase | +9.49% | 2.4K shares | 155K | $58.97 | 27.7K |
| Q2 2020 | share | Increase | 0.00% | 25.3K shares | 1.52M | $58.23 | 25.3K |