Montecito Bank & Trust’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,375
| Closed | -$420K | – | 244 |
|
|
2023
Q2 | $420K | Sell |
8,375
-11,593
| -58% | -$582K | 0.1% | 178 |
|
|
2023
Q1 | $1.01M | Buy |
19,968
+9,541
| +92% | +$482K | 0.24% | 107 |
|
|
2022
Q4 | $519K | Sell |
10,427
-4,079
| -28% | -$203K | 0.13% | 165 |
|
|
2022
Q3 | $715K | Hold |
14,506
| – | – | 0.19% | 124 |
|
|
2022
Q2 | $733K | Buy |
14,506
+1,000
| +7% | +$50.5K | 0.17% | 137 |
|
|
2022
Q1 | $699K | Buy |
13,506
+724
| +6% | +$37.5K | 0.13% | 153 |
|
|
2021
Q4 | $689K | Sell |
12,782
-812
| -6% | -$43.8K | 0.12% | 163 |
|
|
2021
Q3 | $743K | Sell |
13,594
-869
| -6% | -$47.5K | 0.14% | 137 |
|
|
2021
Q2 | $793K | Buy |
14,463
+7,449
| +106% | +$408K | 0.15% | 134 |
|
|
2021
Q1 | $384K | Buy |
7,014
+2,770
| +65% | +$152K | 0.08% | 198 |
|
|
2020
Q4 | $234K | Buy |
+4,244
| New | +$234K | 0.05% | 219 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$207K | – | 209 |
|
|
2018
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.07% | 196 |
|