Ishares Tr conv bd etf shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd etf 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 Tr conv bd etf by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 481k | 83.67 |
| 2024-06-30 | $38M | 484k | 78.63 |
| 2024-03-31 | $36M | 450k | 79.83 |
| 2023-12-31 | $33M | 416k | 78.59 |
| 2023-09-30 | $35M | 465k | 74.21 |
| 2023-06-30 | $43M | 556k | 76.36 |
| 2023-03-31 | $49M | 677k | 72.62 |
| 2022-12-31 | $62M | 896k | 69.47 |
| 2022-09-30 | $10M | 149k | 68.90 |
| 2022-06-30 | $6.7M | 96k | 69.21 |
| 2022-03-31 | $6.3M | 76k | 83.32 |
| 2021-12-31 | $6.8M | 76k | 89.18 |
| 2021-09-30 | $7.6M | 77k | 99.74 |
| 2021-06-30 | $7.4M | 72k | 101.97 |
| 2021-03-31 | $5.8M | 59k | 98.22 |
| 2020-12-31 | $3.9M | 40k | 96.54 |
| 2020-09-30 | $2.6M | 33k | 80.76 |
| 2020-06-30 | $362k | 5.1k | 70.91 |