Montecito Bank & Trust’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.17M | Buy |
121,234
+5,847
| +5% | +$297K | 1.09% | 22 |
|
|
2024
Q4 | $5.83M | Sell |
115,387
-1,806
| -2% | -$91.2K | 1.01% | 23 |
|
|
2024
Q3 | $6M | Sell |
117,193
-11,361
| -9% | -$582K | 1.02% | 23 |
|
|
2024
Q2 | $6.47M | Sell |
128,554
-547
| -0.4% | -$27.5K | 1.32% | 18 |
|
|
2024
Q1 | $6.51M | Sell |
129,101
-2,271
| -2% | -$115K | 1.3% | 18 |
|
|
2023
Q4 | $6.64M | Sell |
131,372
-977
| -0.7% | -$49.4K | 1.43% | 15 |
|
|
2023
Q3 | $6.6M | Sell |
132,349
-2,141
| -2% | -$107K | 1.55% | 14 |
|
|
2023
Q2 | $6.69M | Sell |
134,490
-5,565
| -4% | -$277K | 1.52% | 15 |
|
|
2023
Q1 | $6.95M | Sell |
140,055
-5,366
| -4% | -$266K | 1.66% | 13 |
|
|
2022
Q4 | $7.16M | Sell |
145,421
-139,821
| -49% | -$6.89M | 1.74% | 11 |
|
|
2022
Q3 | $14.1M | Sell |
285,242
-53,398
| -16% | -$2.63M | 3.66% | 3 |
|
|
2022
Q2 | $16.7M | Sell |
338,640
-52,845
| -13% | -$2.6M | 3.96% | 2 |
|
|
2022
Q1 | $19.4M | Buy |
391,485
+113,813
| +41% | +$5.64M | 3.63% | 2 |
|
|
2021
Q4 | $13.9M | Buy |
277,672
+35,077
| +14% | +$1.75M | 2.46% | 4 |
|
|
2021
Q3 | $12.2M | Buy |
242,595
+15,272
| +7% | +$766K | 2.36% | 4 |
|
|
2021
Q2 | $11.4M | Buy |
227,323
+9,561
| +4% | +$480K | 2.19% | 7 |
|
|
2021
Q1 | $10.9M | Sell |
217,762
-11,645
| -5% | -$584K | 2.27% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
229,407
+64,650
| +39% | +$3.24M | 2.52% | 6 |
|
|
2020
Q3 | $8.26M | Buy |
164,757
+85,299
| +107% | +$4.27M | 2.1% | 10 |
|
|
2020
Q2 | $3.97M | Sell |
79,458
-41,668
| -34% | -$2.08M | 1.09% | 22 |
|
|
2020
Q1 | $5.87M | Buy |
121,126
+18,114
| +18% | +$878K | 1.92% | 9 |
|
|
2019
Q4 | $5.18M | Buy |
103,012
+37,788
| +58% | +$1.9M | 1.39% | 15 |
|
|
2019
Q3 | $3.28M | Buy |
65,224
+20,958
| +47% | +$1.06M | 0.98% | 24 |
|
|
2019
Q2 | $2.23M | Sell |
44,266
-6,302
| -12% | -$317K | 0.67% | 34 |
|
|
2019
Q1 | $2.54M | Sell |
50,568
-15,121
| -23% | -$760K | 0.78% | 31 |
|
|
2018
Q4 | $3.27M | Buy |
65,689
+23,373
| +55% | +$1.16M | 1.13% | 20 |
|
|
2018
Q3 | $2.12M | Sell |
42,316
-74,007
| -64% | -$3.71M | 0.63% | 35 |
|
|
2018
Q2 | $5.84M | Sell |
116,323
-30,661
| -21% | -$1.54M | 1.87% | 12 |
|
|
2018
Q1 | $7.37M | Buy |
+146,984
| New | +$7.37M | 2.41% | 9 |
|