iShares iBoxx $ High Yid Corp Bond shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares iBoxx $ High Yid Corp Bond
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Amg National Trust Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $368k | 4.7k | 78.65 |
2024-09-30 | $374k | 4.7k | 80.30 |
2024-06-30 | $282k | 3.7k | 77.14 |
2024-03-31 | $284k | 3.7k | 77.73 |
2023-12-31 | $283k | 3.7k | 77.39 |
2023-09-30 | $269k | 3.7k | 73.72 |
2023-06-30 | $274k | 3.6k | 75.07 |
2023-03-31 | $276k | 3.6k | 75.55 |
2022-12-31 | $269k | 3.6k | 73.63 |
2022-09-30 | $264k | 3.7k | 71.37 |
2022-06-30 | $285k | 3.6k | 78.10 |
2022-03-31 | $275k | 3.3k | 82.36 |
2021-12-31 | $295k | 3.4k | 87.05 |
2021-09-30 | $297k | 3.4k | 87.64 |
2021-06-30 | $315k | 3.6k | 88.14 |
2021-03-31 | $314k | 3.6k | 87.25 |
2020-12-31 | $325k | 3.7k | 87.27 |
2020-09-30 | $312k | 3.7k | 83.78 |
2020-06-30 | $308k | 3.8k | 81.61 |
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