AMG NATIONAL TRUST BANK – iShares Preferred and Income Securities ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$10.71M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 19.53K shares | 211K | $31.67 | 338.33K |
| Q2 2022 | share | Decrease | -3.22% | -10.60K shares | -1.49M | $32.88 | 318.80K |
| Q1 2022 | share | Increase | +0.17% | 568 shares | -967K | $36.42 | 329.41K |
| Q4 2021 | share | Increase | +7.09% | 21.78K shares | 1.04M | $39.33 | 328.84K |
| Q3 2021 | share | Decrease | -5.02% | -16.21K shares | -799K | $38.4 | 307.06K |
| Q2 2021 | share | Increase | +0.83% | 2.65K shares | 404K | $38.47 | 323.27K |
| Q1 2021 | share | Decrease | -0.48% | -1.56K shares | -96K | $37.11 | 320.62K |
| Q4 2020 | share | Increase | +0.24% | 770 shares | 692K | $36.92 | 322.18K |
| Q3 2020 | share | Increase | +0.48% | 1.52K shares | 635K | $34.46 | 321.41K |
| Q2 2020 | share | Decrease | -7.60% | -26.30K shares | 58K | $32.3 | 319.88K |
| Q1 2020 | share | Increase | +1.52% | 5.19K shares | -1.79M | $29.23 | 346.19K |
| Q4 2019 | share | Increase | +0.68% | 2.31K shares | 107K | $34.22 | 341.00K |
| Q3 2019 | share | Increase | +2.31% | 7.65K shares | 512K | $33.58 | 338.69K |
| Q2 2019 | share | Decrease | -1.83% | -6.18K shares | -127K | $32.54 | 331.03K |
| Q1 2019 | share | Increase | +3.73% | 12.12K shares | 1.19M | $31.82 | 337.22K |
| Q4 2018 | share | Decrease | -3.36% | -11.29K shares | -1.36M | $29.52 | 325.1K |
| Q3 2018 | share | Increase | +10.70% | 32.51K shares | 1.03M | $31.36 | 336.39K |
| Q2 2018 | share | Increase | +34.34% | 77.67K shares | 2.96M | $31.41 | 303.88K |
| Q1 2018 | share | Increase | +59.41% | 84.29K shares | 3.09M | $30.83 | 226.20K |
| Q4 2017 | share | Increase | +7.45% | 9.83K shares | 276K | $30.95 | 141.90K |
| Q3 2017 | share | Decrease | -0.98% | -1.30K shares | -98K | $31.01 | 132.07K |
| Q2 2017 | share | Increase | +7.40% | 9.18K shares | 418K | $30.88 | 133.37K |
| Q1 2017 | share | Increase | +2.04% | 2.47K shares | 277K | $30.07 | 124.19K |
| Q4 2016 | share | Increase | +7.26% | 8.23K shares | 47K | $28.63 | 121.71K |
| Q3 2016 | share | Increase | +9.56% | 9.90K shares | 351K | $29.81 | 113.47K |
| Q2 2016 | share | Increase | +31.13% | 24.58K shares | 1.04M | $29.71 | 103.57K |
| Q1 2016 | share | Increase | +9.60% | 6.91K shares | 283K | $28.67 | 78.98K |