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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,375	Closed	-$420K	–	244
2023 Q2	$420K	Sell	8,375 -11,593	-58%	-$584K	0.1%	178
2023 Q1	$1.01M	Buy	19,968 +9,541	+92%	+$479K	0.24%	107
2022 Q4	$519K	Sell	10,427 -4,079	-28%	-$202K	0.13%	165
2022 Q3	$715K	Hold	14,506	–	–	0.19%	124
2022 Q2	$733K	Buy	14,506 +1,000	+7%	+$50.9K	0.17%	137
2022 Q1	$699K	Buy	13,506 +724	+6%	+$38.2K	0.13%	153
2021 Q4	$689K	Sell	12,782 -812	-6%	-$44K	0.12%	163
2021 Q3	$743K	Sell	13,594 -869	-6%	-$47.6K	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	+$233K	0.05%	219
2018 Q3	–	Sell	-4,000	Closed	-$207K	–	209
2018 Q2	$207K	Buy	+4,000	New	+$207K	0.07%	196