Montecito Bank & Trust’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $686K | Hold |
6,210
| – | – | 0.12% | 169 |
|
|
2024
Q4 | $684K | Hold |
6,210
| – | – | 0.12% | 170 |
|
|
2024
Q3 | $687K | Sell |
6,210
-13,910
| -69% | -$1.54M | 0.12% | 172 |
|
|
2024
Q2 | $2.22M | Buy |
20,120
+1,335
| +7% | +$148K | 0.45% | 52 |
|
|
2024
Q1 | $2.08M | Sell |
18,785
-24,185
| -56% | -$2.67M | 0.42% | 58 |
|
|
2023
Q4 | $4.73M | Buy |
42,970
+3,735
| +10% | +$411K | 1.02% | 24 |
|
|
2023
Q3 | $4.33M | Buy |
39,235
+5,250
| +15% | +$580K | 1.02% | 25 |
|
|
2023
Q2 | $3.75M | Buy |
33,985
+4,125
| +14% | +$456K | 0.85% | 30 |
|
|
2023
Q1 | $3.3M | Buy |
29,860
+15,325
| +105% | +$1.69M | 0.79% | 33 |
|
|
2022
Q4 | $1.6M | Buy |
14,535
+11,905
| +453% | +$1.31M | 0.39% | 65 |
|
|
2022
Q3 | $289K | Buy |
+2,630
| New | +$289K | 0.08% | 198 |
|