Montecito Bank & Trust’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.44M | Sell |
15,307
-545
| -3% | -$51.1K | 0.25% | 89 |
|
|
2024
Q4 | $1.45M | Sell |
15,852
-1,042
| -6% | -$95.5K | 0.25% | 88 |
|
|
2024
Q3 | $1.62M | Sell |
16,894
-3,039
| -15% | -$291K | 0.28% | 84 |
|
|
2024
Q2 | $1.83M | Sell |
19,933
-3,246
| -14% | -$298K | 0.37% | 60 |
|
|
2024
Q1 | $2.14M | Buy |
23,179
+3,275
| +16% | +$303K | 0.43% | 56 |
|
|
2023
Q4 | $1.87M | Buy |
19,904
+4,817
| +32% | +$453K | 0.4% | 58 |
|
|
2023
Q3 | $1.34M | Sell |
15,087
-659
| -4% | -$58.5K | 0.31% | 75 |
|
|
2023
Q2 | $1.47M | Buy |
+15,746
| New | +$1.47M | 0.33% | 75 |
|
|
2022
Q4 | – | Sell |
-2,910
| Closed | -$266K | – | 239 |
|
|
2022
Q3 | $266K | Hold |
2,910
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $284K | Hold |
2,910
| – | – | 0.07% | 207 |
|
|
2022
Q1 | $296K | Buy |
+2,910
| New | +$296K | 0.06% | 225 |
|
|
2020
Q2 | – | Sell |
-27,774
| Closed | -$3.07M | – | 203 |
|
|
2020
Q1 | $3.07M | Sell |
27,774
-4,645
| -14% | -$513K | 1% | 25 |
|
|
2019
Q4 | $3.5M | Buy |
32,419
+694
| +2% | +$75K | 0.94% | 24 |
|
|
2019
Q3 | $3.44M | Buy |
+31,725
| New | +$3.44M | 1.02% | 21 |
|
|
2019
Q1 | – | Sell |
-2,511
| Closed | -$263K | – | 212 |
|
|
2018
Q4 | $263K | Buy |
+2,511
| New | +$263K | 0.09% | 177 |
|