Montecito Bank & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.7M | Sell |
506,980
-9,329
| -2% | -$214K | 2.06% | 8 |
|
|
2024
Q4 | $11.9M | Sell |
516,309
-11,797
| -2% | -$271K | 2.05% | 10 |
|
|
2024
Q3 | $12.4M | Buy |
528,106
+69,213
| +15% | +$1.62M | 2.11% | 8 |
|
|
2024
Q2 | $10.4M | Sell |
458,893
-58,881
| -11% | -$1.33M | 2.11% | 8 |
|
|
2024
Q1 | $11.8M | Buy |
517,774
+65,918
| +15% | +$1.5M | 2.36% | 6 |
|
|
2023
Q4 | $10.4M | Buy |
451,856
+1,254
| +0.3% | +$28.9K | 2.24% | 9 |
|
|
2023
Q3 | $9.93M | Buy |
450,602
+16,199
| +4% | +$357K | 2.33% | 7 |
|
|
2023
Q2 | $9.95M | Buy |
434,403
+145,594
| +50% | +$3.33M | 2.26% | 8 |
|
|
2023
Q1 | $6.75M | Sell |
288,809
-19,053
| -6% | -$445K | 1.61% | 15 |
|
|
2022
Q4 | $7M | Sell |
307,862
-28,750
| -9% | -$653K | 1.7% | 12 |
|
|
2022
Q3 | $7.66M | Sell |
336,612
-43,593
| -11% | -$992K | 1.99% | 9 |
|
|
2022
Q2 | $9.09M | Sell |
380,205
-169,088
| -31% | -$4.04M | 2.16% | 7 |
|
|
2022
Q1 | $13.7M | Sell |
549,293
-30,430
| -5% | -$758K | 2.56% | 4 |
|
|
2021
Q4 | $15.5M | Sell |
579,723
-10,029
| -2% | -$268K | 2.74% | 3 |
|
|
2021
Q3 | $15.6M | Buy |
589,752
+1,751
| +0.3% | +$46.5K | 3.04% | 3 |
|
|
2021
Q2 | $15.6M | Sell |
588,001
-3,509
| -0.6% | -$93.3K | 3% | 2 |
|
|
2021
Q1 | $15.5M | Sell |
591,510
-60,894
| -9% | -$1.59M | 3.21% | 2 |
|
|
2020
Q4 | $17.8M | Sell |
652,404
-21,379
| -3% | -$582K | 3.9% | 2 |
|
|
2020
Q3 | $18.8M | Sell |
673,783
-54,921
| -8% | -$1.54M | 4.8% | 2 |
|
|
2020
Q2 | $20.4M | Sell |
728,704
-69,370
| -9% | -$1.94M | 5.6% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
798,074
+112,030
| +16% | +$3.14M | 7.32% | 2 |
|
|
2019
Q4 | $17.8M | Buy |
686,044
+62,111
| +10% | +$1.61M | 4.78% | 2 |
|
|
2019
Q3 | $16.4M | Buy |
623,933
+196,827
| +46% | +$5.18M | 4.88% | 2 |
|
|
2019
Q2 | $11M | Buy |
427,106
+22,937
| +6% | +$592K | 3.33% | 5 |
|
|
2019
Q1 | $10.2M | Buy |
404,169
+26,182
| +7% | +$661K | 3.12% | 6 |
|
|
2018
Q4 | $9.32M | Buy |
377,987
+30,720
| +9% | +$757K | 3.22% | 6 |
|
|
2018
Q3 | $8.45M | Buy |
347,267
+31,176
| +10% | +$759K | 2.52% | 7 |
|
|
2018
Q2 | $7.78M | Buy |
316,091
+146,830
| +87% | +$3.62M | 2.49% | 8 |
|
|
2018
Q1 | $4.18M | Buy |
+169,261
| New | +$4.18M | 1.37% | 17 |
|