Montecito Bank & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
138,247
-8,188
| -6% | -$810K | 2.42% | 7 |
|
|
2024
Q4 | $14.2M | Sell |
146,435
-18
| -0% | -$1.74K | 2.46% | 6 |
|
|
2024
Q3 | $14.8M | Buy |
+146,453
| New | +$14.8M | 2.53% | 5 |
|
|
2017
Q1 | – | Sell |
-185,544
| Closed | -$20.1M | – | 190 |
|
|
2016
Q4 | $20.1M | Buy |
+185,544
| New | +$20.1M | 7% | 1 |
|
|
2016
Q3 | – | Sell |
-150,619
| Closed | -$17M | – | 170 |
|
|
2016
Q2 | $17M | Sell |
150,619
-14,648
| -9% | -$1.65M | 7.17% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
165,267
+71,455
| +76% | +$7.92M | 8.23% | 2 |
|
|
2015
Q4 | $10.1M | Buy |
93,812
+31,242
| +50% | +$3.37M | 4.78% | 4 |
|
|
2015
Q3 | $6.86M | Buy |
62,570
+43,026
| +220% | +$4.71M | 3.78% | 7 |
|
|
2015
Q2 | $2.18M | Hold |
19,544
| – | – | 1.08% | 19 |
|
|
2015
Q1 | $2.18M | Buy |
19,544
+13,496
| +223% | +$1.5M | 1.08% | 19 |
|
|
2014
Q4 | $666K | Buy |
+6,048
| New | +$666K | 0.35% | 64 |
|