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iShares Brclys Intrdte Gov/Crt Bd shares owned by Amg National Trust Bank

Quarter-by-quarter ownership of iShares Brclys Intrdte Gov/Crt Bd (GVI) shares owned by Amg National Trust Bank from 13F filings

Historical chart of Amg National Trust Bank investment in iShares Brclys Intrdte Gov/Crt Bd

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All positions including iShares Brclys Intrdte Gov/Crt Bd held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Brclys Intrdte Gov/Crt Bd by Amg National Trust Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.1M 76k 107.10
2024-06-30 $8.9M 86k 103.73
2024-03-31 $6.7M 65k 103.98
2023-12-31 $6.4M 61k 104.76
2023-09-30 $6.8M 67k 101.33
2023-06-30 $6.6M 65k 102.90
2023-03-31 $6.5M 62k 104.49
2022-12-31 $6.6M 64k 102.46
2022-09-30 $7.5M 74k 101.87
2022-06-30 $7.0M 66k 106.62
2022-03-31 $7.6M 70k 108.52
2021-12-31 $8.1M 71k 114.35
2021-09-30 $7.8M 68k 115.12
2021-06-30 $7.9M 68k 115.62
2021-03-31 $8.2M 72k 114.86
2020-12-31 $7.2M 61k 117.65
2020-09-30 $9.4M 80k 117.74
2020-06-30 $9.5M 80k 117.72
2020-03-31 $1.2M 11k 114.76
2019-12-31 $1.5M 13k 112.68
2019-09-30 $1.6M 15k 113.20
2019-06-30 $1.9M 17k 112.31
2019-03-31 $2.1M 19k 110.27
2018-12-31 $2.3M 21k 108.22
2018-09-30 $2.4M 22k 107.37
2018-06-30 $2.7M 25k 107.78
2018-03-31 $2.6M 24k 108.29
2017-12-31 $2.6M 24k 109.75
2017-09-30 $2.0M 18k 110.89
2017-06-30 $1.5M 14k 110.68
2017-03-31 $399k 3.6k 110.22
2016-12-31 $398k 3.6k 109.94
2016-09-30 $408k 3.6k 112.71
2016-06-30 $316k 2.8k 113.26
2016-03-31 $313k 2.8k 112.19
2015-12-31 $208k 1.9k 109.65
2015-09-30 $211k 1.9k 111.23
2015-06-30 $210k 1.9k 110.70
2015-03-31 $212k 1.9k 111.76
2014-12-31 $240k 2.2k 110.80