AMG NATIONAL TRUST BANK – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$5.36M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | +14.11% | 13.46K shares | 483K | $49.28 | 108.9K |
| Q2 2022 | share | Decrease | -2.38% | -2.32K shares | -172K | $50.55 | 95.43K |
| Q1 2022 | share | Decrease | -9.76% | -10.57K shares | -781K | $51.72 | 97.75K |
| Q4 2021 | share | Decrease | -3.82% | -4.30K shares | -318K | $53.9 | 108.33K |
| Q3 2021 | share | Increase | +0.22% | 249 shares | -6K | $54.35 | 112.63K |
| Q2 2021 | share | Decrease | -6.34% | -7.60K shares | -400K | $54.31 | 112.39K |
| Q1 2021 | share | Increase | +0.80% | 949 shares | -7K | $53.96 | 119.99K |
| Q4 2020 | share | Decrease | -0.37% | -440 shares | 7K | $54.26 | 119.04K |
| Q3 2020 | share | Decrease | -5.16% | -6.49K shares | -332K | $53.61 | 119.48K |
| Q2 2020 | share | Increase | 0.00% | 125.98K shares | 6.89M | $53.13 | 125.98K |
| Q2 2019 | share | Decrease | -100.00% | -5.7K shares | -301K | $50.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.7K shares | 301K | $49.43 | 5.7K |