AMG NATIONAL TRUST BANK – iShares Convertible Bond ETF Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$10.23M
portfolio value
AMG NATIONAL TRUST BANK quarter portfolio value change:
-0.66%
quarter
iShares Convertible Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.23% | 52.23K shares | 3.55M | $68.9 | 148.56K |
| Q2 2022 | share | Increase | +27.42% | 20.72K shares | 382K | $69.36 | 96.32K |
| Q1 2022 | share | Decrease | -0.55% | -421 shares | -481K | $83.32 | 75.59K |
| Q4 2021 | share | Decrease | -0.80% | -614 shares | -863K | $89.62 | 76.01K |
| Q3 2021 | share | Increase | +5.91% | 4.27K shares | 265K | $93.42 | 76.63K |
| Q2 2021 | share | Increase | +22.06% | 13.07K shares | 1.55M | $95.35 | 72.35K |
| Q1 2021 | share | Increase | +46.93% | 18.93K shares | 1.92M | $91.67 | 59.27K |
| Q4 2020 | share | Increase | +23.41% | 7.65K shares | 1.25M | $90.01 | 40.34K |
| Q3 2020 | share | Increase | +540.37% | 27.58K shares | 2.27M | $72.63 | 32.69K |
| Q2 2020 | share | Increase | 0.00% | 5.10K shares | 362K | $63.66 | 5.10K |