Montecito Bank & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.01M | Sell |
8,575
-1,991
| -19% | -$235K | 0.18% | 128 |
|
|
2024
Q4 | $1.22M | Sell |
10,566
-1,243
| -11% | -$144K | 0.21% | 108 |
|
|
2024
Q3 | $1.41M | Buy |
+11,809
| New | +$1.41M | 0.24% | 92 |
|
|
2017
Q1 | – | Sell |
-1,759
| Closed | -$215K | – | 277 |
|
|
2016
Q4 | $215K | Buy |
+1,759
| New | +$215K | 0.08% | 169 |
|
|
2016
Q3 | – | Sell |
-1,759
| Closed | -$224K | – | 176 |
|
|
2016
Q2 | $224K | Hold |
1,759
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $222K | Hold |
1,759
| – | – | 0.1% | 153 |
|
|
2015
Q4 | $216K | Hold |
1,759
| – | – | 0.1% | 157 |
|
|
2015
Q3 | $219K | Hold |
1,759
| – | – | 0.12% | 143 |
|
|
2015
Q2 | $218K | Hold |
1,759
| – | – | 0.11% | 150 |
|
|
2015
Q1 | $218K | Sell |
1,759
-327
| -16% | -$40.5K | 0.11% | 150 |
|
|
2014
Q4 | $255K | Buy |
+2,086
| New | +$255K | 0.13% | 138 |
|