AMG NATIONAL TRUST BANK – iShares Aaa - A Rated Corporate Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$1.29M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-6.01%
quarter
iShares Aaa - A Rated Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.17% | -41.44K shares | -2.18M | $45.37 | 28.6K |
| Q2 2022 | share | Increase | +0.36% | 248 shares | -139K | $48.27 | 70.04K |
| Q1 2022 | share | Decrease | -0.41% | -284 shares | -310K | $51.83 | 69.79K |
| Q4 2021 | share | Increase | +13.46% | 8.31K shares | 449K | $56.13 | 70.07K |
| Q3 2021 | share | Increase | +0.36% | 220 shares | -20K | $56.06 | 61.76K |
| Q2 2021 | share | Decrease | -2.71% | -1.71K shares | -8K | $56.31 | 61.54K |
| Q1 2021 | share | Increase | +1.61% | 1K shares | -137K | $54.64 | 63.26K |
| Q4 2020 | share | Increase | +167.79% | 39.01K shares | 2.29M | $57.49 | 62.26K |
| Q3 2020 | share | Increase | +172.73% | 14.72K shares | 852K | $56.39 | 23.25K |
| Q2 2020 | share | Increase | 0.00% | 8.52K shares | 493K | $56.12 | 8.52K |