Montecito Bank & Trust’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $479K | Buy |
10,084
+136
| +1% | +$6.46K | 0.08% | 202 |
|
|
2024
Q4 | $465K | Sell |
9,948
-415
| -4% | -$19.4K | 0.08% | 212 |
|
|
2024
Q3 | $509K | Hold |
10,363
| – | – | 0.09% | 208 |
|
|
2024
Q2 | $486K | Hold |
10,363
| – | – | 0.1% | 183 |
|
|
2024
Q1 | $492K | Buy |
+10,363
| New | +$492K | 0.1% | 179 |
|
|
2023
Q4 | – | Sell |
-15,771
| Closed | -$711K | – | 252 |
|
|
2023
Q3 | $711K | Sell |
15,771
-16,786
| -52% | -$757K | 0.17% | 140 |
|
|
2023
Q2 | $1.54M | Buy |
+32,557
| New | +$1.54M | 0.35% | 70 |
|
|
2022
Q3 | – | Sell |
-4,174
| Closed | -$201K | – | 240 |
|
|
2022
Q2 | $201K | Hold |
4,174
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $216K | Buy |
+4,174
| New | +$216K | 0.04% | 252 |
|