Montecito Bank & Trust’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.48M | Buy |
53,898
+1,330
| +3% | +$61.3K | 0.44% | 55 |
|
|
2024
Q4 | $2.38M | Sell |
52,568
-271
| -0.5% | -$12.2K | 0.41% | 55 |
|
|
2024
Q3 | $2.49M | Sell |
52,839
-140
| -0.3% | -$6.6K | 0.42% | 52 |
|
|
2024
Q2 | $2.4M | Sell |
52,979
-1,915
| -3% | -$86.6K | 0.49% | 47 |
|
|
2024
Q1 | $2.5M | Buy |
54,894
+2,225
| +4% | +$101K | 0.5% | 46 |
|
|
2023
Q4 | $2.43M | Buy |
52,669
+29,969
| +132% | +$1.38M | 0.52% | 44 |
|
|
2023
Q3 | $992K | Sell |
22,700
-975
| -4% | -$42.6K | 0.23% | 110 |
|
|
2023
Q2 | $1.08M | Sell |
23,675
-1,457
| -6% | -$66.3K | 0.24% | 107 |
|
|
2023
Q1 | $1.16M | Sell |
25,132
-7,243
| -22% | -$334K | 0.28% | 91 |
|
|
2022
Q4 | $1.46M | Sell |
32,375
-11,283
| -26% | -$507K | 0.35% | 75 |
|
|
2022
Q3 | $1.94M | Buy |
43,658
+15,613
| +56% | +$694K | 0.51% | 50 |
|
|
2022
Q2 | $1.31M | Sell |
28,045
-28,107
| -50% | -$1.32M | 0.31% | 78 |
|
|
2022
Q1 | $2.79M | Sell |
56,152
-20,960
| -27% | -$1.04M | 0.52% | 52 |
|
|
2021
Q4 | $4.08M | Buy |
77,112
+5,720
| +8% | +$303K | 0.72% | 36 |
|
|
2021
Q3 | $3.8M | Buy |
71,392
+27,716
| +63% | +$1.48M | 0.74% | 35 |
|
|
2021
Q2 | $2.34M | Buy |
43,676
+25,968
| +147% | +$1.39M | 0.45% | 58 |
|
|
2021
Q1 | $934K | Buy |
+17,708
| New | +$934K | 0.19% | 110 |
|