Ishares Tr aaa a rated cp shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $477k | 9.9k | 48.47 |
| 2025-06-30 | $471k | 9.9k | 47.84 |
| 2025-03-31 | $468k | 9.9k | 47.53 |
| 2024-12-31 | $461k | 9.9k | 46.79 |
| 2024-09-30 | $509k | 10k | 49.15 |
| 2024-06-30 | $508k | 11k | 46.86 |
| 2024-03-31 | $491k | 10k | 47.48 |
| 2023-12-31 | $510k | 11k | 48.13 |
| 2023-09-30 | $487k | 11k | 45.08 |
| 2023-06-30 | $510k | 11k | 47.18 |
| 2023-03-31 | $517k | 11k | 47.84 |
| 2022-12-31 | $500k | 11k | 46.33 |
| 2022-09-30 | $1.3M | 29k | 45.38 |
| 2022-06-30 | $3.5M | 70k | 49.67 |
| 2022-03-31 | $3.6M | 70k | 51.84 |
| 2021-12-31 | $3.9M | 70k | 56.05 |
| 2021-09-30 | $3.5M | 62k | 56.33 |
| 2021-06-30 | $3.5M | 62k | 56.85 |
| 2021-03-31 | $3.5M | 63k | 55.44 |
| 2020-12-31 | $3.6M | 62k | 58.53 |
| 2020-09-30 | $1.3M | 23k | 57.85 |
| 2020-06-30 | $493k | 8.5k | 57.83 |