Montecito Bank & Trust’s Vanguard Ultra-Short Bond ETF VUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,461
| Closed | -$268K | – | 247 |
|
|
2023
Q2 | $268K | Sell |
5,461
-13,626
| -71% | -$670K | 0.06% | 213 |
|
|
2023
Q1 | $940K | Buy |
19,087
+13,504
| +242% | +$665K | 0.22% | 114 |
|
|
2022
Q4 | $274K | Hold |
5,583
| – | – | 0.07% | 208 |
|
|
2022
Q3 | $273K | Buy |
5,583
+720
| +15% | +$35.2K | 0.07% | 201 |
|
|
2022
Q2 | $239K | Buy |
+4,863
| New | +$239K | 0.06% | 220 |
|