MBT
Montecito Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $949K | Buy |
8,729
+5
| +0.1% | +$543 | 0.17% | 137 |
|
|
2024
Q4 | $932K | Sell |
8,724
-1,378
| -14% | -$147K | 0.16% | 137 |
|
|
2024
Q3 | $1.14M | Buy |
+10,102
| New | +$1.14M | 0.19% | 122 |
|
|
2017
Q1 | – | Sell |
-23,258
| Closed | -$2.73M | – | 288 |
|
|
2016
Q4 | $2.73M | Buy |
+23,258
| New | +$2.73M | 0.95% | 24 |
|
|
2016
Q3 | – | Sell |
-9,776
| Closed | -$1.2M | – | 177 |
|
|
2016
Q2 | $1.2M | Buy |
9,776
+3,899
| +66% | +$479K | 0.51% | 47 |
|
|
2016
Q1 | $698K | Sell |
5,877
-2,845
| -33% | -$338K | 0.31% | 61 |
|
|
2015
Q4 | $994K | Buy |
8,722
+1,072
| +14% | +$122K | 0.47% | 47 |
|
|
2015
Q3 | $888K | Sell |
7,650
-411
| -5% | -$47.7K | 0.49% | 39 |
|
|
2015
Q2 | $981K | Hold |
8,061
| – | – | 0.49% | 45 |
|
|
2015
Q1 | $981K | Buy |
8,061
+54
| +0.7% | +$6.57K | 0.49% | 45 |
|
|
2014
Q4 | $956K | Buy |
8,007
+455
| +6% | +$54.3K | 0.5% | 43 |
|
|
2014
Q3 | $893K | Buy |
7,552
+4,074
| +117% | +$482K | 0.54% | 37 |
|
|
2014
Q2 | $415K | Hold |
3,478
| – | – | 0.25% | 82 |
|
|
2014
Q1 | $407K | Sell |
3,478
-1,659
| -32% | -$194K | 0.26% | 81 |
|
|
2013
Q4 | $587K | Sell |
5,137
-3,831
| -43% | -$438K | 0.37% | 57 |
|
|
2013
Q3 | $1.02M | Sell |
8,968
-6,297
| -41% | -$715K | 0.68% | 35 |
|
|
2013
Q2 | $1.74M | Buy |
+15,265
| New | +$1.74M | 1.17% | 18 |
|