Montecito Bank & Trust’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $227K | Hold |
2,078
| – | – | 0.04% | 268 |
|
|
2024
Q4 | $224K | Hold |
2,078
| – | – | 0.04% | 265 |
|
|
2024
Q3 | $229K | Sell |
2,078
-300
| -13% | -$33.1K | 0.04% | 267 |
|
|
2024
Q2 | $256K | Hold |
2,378
| – | – | 0.05% | 236 |
|
|
2024
Q1 | $257K | Hold |
2,378
| – | – | 0.05% | 244 |
|
|
2023
Q4 | $258K | Sell |
2,378
-1,901
| -44% | -$206K | 0.06% | 229 |
|
|
2023
Q3 | $453K | Sell |
4,279
-8,559
| -67% | -$906K | 0.11% | 174 |
|
|
2023
Q2 | $1.37M | Sell |
12,838
-893
| -7% | -$95.5K | 0.31% | 80 |
|
|
2023
Q1 | $1.49M | Buy |
13,731
+10,893
| +384% | +$1.18M | 0.35% | 69 |
|
|
2022
Q4 | $302K | Buy |
2,838
+295
| +12% | +$31.4K | 0.07% | 200 |
|
|
2022
Q3 | $271K | Buy |
2,543
+363
| +17% | +$38.7K | 0.07% | 203 |
|
|
2022
Q2 | $240K | Buy |
+2,180
| New | +$240K | 0.06% | 219 |
|