Amg National Trust Bank Ihares Core 1 5 Years Usd Bond Transaction History

Amg National Trust Bank

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$46.78 - $48.31 $18,899 - $19,517	404 Added 5.13%	8,286 $397,000
Q1 2022 May 10, 2022	BUY	$48.28 - $50.36 $48,280 - $50,360	1,000 Added 14.53%	7,882 $382,000
Q3 2021 Oct 28, 2021	SELL	$51.04 - $51.35 $94,372 - $94,946	-1,849 Reduced 21.18%	6,882 $351,000
Q2 2021 Aug 03, 2021	SELL	$51.18 - $51.42 $169,149 - $169,943	-3,305 Reduced 27.46%	8,731 $448,000
Q1 2021 May 11, 2021	SELL	$51.2 - $51.67 $25,600 - $25,835	-500 Reduced 3.99%	12,036 $617,000
Q4 2020 Jan 29, 2021	BUY	$51.33 - $51.65 $643,472 - $647,484	12,536 New	12,536 $647,000

387

57.7M

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