AMG NATIONAL TRUST BANK – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$4.37M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.57% | 12.21K shares | 254K | $48.28 | 90.66K |
| Q2 2022 | share | Decrease | -6.11% | -5.10K shares | -461K | $51.06 | 78.44K |
| Q1 2022 | share | Decrease | -6.02% | -5.35K shares | -686K | $54.87 | 83.55K |
| Q4 2021 | share | Decrease | -3.03% | -2.77K shares | -236K | $59.34 | 88.90K |
| Q3 2021 | share | Decrease | -0.13% | -115 shares | -49K | $59.59 | 91.67K |
| Q2 2021 | share | Decrease | -4.82% | -4.64K shares | -157K | $59.72 | 91.79K |
| Q1 2021 | share | Decrease | -4.23% | -4.26K shares | -510K | $58.12 | 96.43K |
| Q4 2020 | share | Decrease | -1.89% | -1.94K shares | -20K | $60.39 | 100.69K |
| Q3 2020 | share | Decrease | -4.74% | -5.10K shares | -264K | $58.93 | 102.64K |
| Q2 2020 | share | Increase | 0.00% | 107.75K shares | 6.50M | $58.14 | 107.75K |