AMG National Trust Bank

Bank

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 1388829 GREENWOOD VILLAGE, CO

All Filings in QLTA

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLTA	$468,761	9,850	+5.3%	Shares	Sole	2026-05-04
2025-12-31 QLTA	$449,641	9,350	-5.1%	Shares	Sole	2026-01-30
2025-09-30 QLTA	$477,429	9,850	0.0%	Shares	Sole	2025-11-10
2025-06-30 QLTA	$471,224	9,850	0.0%	Shares	Sole	2025-08-04
2025-03-31 QLTA	$468,170	9,850	0.0%	Shares	Sole	2025-05-05
2024-12-31 QLTA	$460,881	9,850	-4.8%	Shares	Sole	2025-02-07
2024-09-30 QLTA	$508,702	10,350	-4.6%	Shares	Sole	2024-11-07
2024-06-30 QLTA	$508,431	10,850	+4.8%	Shares	Sole	2024-07-25
2024-03-31 QLTA	$491,418	10,350	-2.4%	Shares	Sole	2024-05-06
2023-12-31 QLTA	$510,178	10,600	-1.9%	Shares	Sole	2024-02-08
2023-09-30 QLTA	$486,864	10,800	0.0%	Shares	Sole	2023-11-08
2023-06-30 QLTA	$509,544	10,800	0.0%	Shares	Sole	2023-08-03
2023-03-31 QLTA	$516,672	10,800	0.0%	Shares	Sole	2023-05-10
2022-12-31 QLTA	$500,364	10,800	-62.2%	Shares	Sole	2023-02-08
2022-09-30 QLTA	$1,297,582	28,600	-59.2%	Shares	Sole	2022-11-04
2022-06-30 QLTA	$3,380,975	70,043	+0.4%	Shares	Sole	2022-08-05
2022-03-31 QLTA	$3,617,474	69,795	-0.4%	Shares	Sole	2022-05-10
2021-12-31 QLTA	$3,928,628	70,079	+13.5%	Shares	Sole	2022-02-04
2021-09-30 QLTA	$3,479,222	61,765	+0.4%	Shares	Sole	2021-10-28
2021-06-30 QLTA	$3,498,833	61,545	-2.7%	Shares	Sole	2021-08-03
2021-03-31 QLTA	$3,506,557	63,261	+1.6%	Shares	Sole	2021-05-11
2020-12-31 QLTA	$3,643,513	62,261	+167.8%	Shares	Sole	2021-02-10
2020-09-30 QLTA	$1,344,547	23,250	+172.7%	Shares	Sole	2020-10-22
2020-06-30 QLTA	$493,086	8,525	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.