iShares IBoxx $ Invest Grade Corp Bd shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of iShares IBoxx $ Invest Grade Corp Bd (LQD) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in iShares IBoxx $ Invest Grade Corp Bd
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Quarterly reported holdings in iShares IBoxx $ Invest Grade Corp Bd by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 35k | 106.88 |
| 2024-09-30 | $3.8M | 33k | 112.98 |
| 2024-06-30 | $4.1M | 38k | 107.12 |
| 2024-03-31 | $3.6M | 33k | 108.92 |
| 2023-12-31 | $3.7M | 33k | 110.66 |
| 2023-09-30 | $3.4M | 34k | 102.02 |
| 2023-06-30 | $4.1M | 38k | 108.14 |
| 2023-03-31 | $4.6M | 42k | 109.61 |
| 2022-12-31 | $5.2M | 49k | 105.43 |
| 2022-09-30 | $9.5M | 92k | 102.46 |
| 2022-06-30 | $7.8M | 69k | 113.48 |
| 2022-03-31 | $8.8M | 73k | 120.94 |
| 2021-12-31 | $9.8M | 74k | 132.52 |
| 2021-09-30 | $10M | 76k | 133.04 |
| 2021-06-30 | $10M | 76k | 134.36 |
| 2021-03-31 | $9.9M | 76k | 130.05 |
| 2020-12-31 | $11M | 77k | 138.13 |
| 2020-09-30 | $10M | 75k | 134.71 |
| 2020-06-30 | $9.1M | 68k | 134.51 |
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