Number of Shares
506,980.00
Current Holdings Value*
$11.65 Mil
% of Portfolio
2.06%
Total Estimate Gain
$-2.92 Mil
% of Total Estimate Gain
-11.34%

Montecito Bank & Trust's iShares U.S. Treasury Bond ETF Holding Summary

As of 2025-03-31, Montecito Bank & Trust held 506,980.00 shares of iShares U.S. Treasury Bond ETF(GOVT), totaling $11.65 Mil. This investment constitutes 2.06% of their stock portfolio, and Montecito Bank & Trust now holds 0.04% of the outstanding iShares U.S. Treasury Bond ETF(GOVT) stock.

The initial trade took place in 2020Q3. And since then Montecito Bank & Trust has made 7 purchases of GOVT, at an average price of $26.46, for a total of 973,712.00 shares. In addition, there have been 12 sales at an average price of $24.27 for 466,732.00 shares. Based on historical transaction data and GOVT's current price of $22.71, Montecito Bank & Trust's estimated gain on his GOVT holdings is $-2.92 Mil, reflecting a -11.34% gain to date.

Montecito Bank & Trust GOVT ($22.71) Holding Chart

Montecito Bank & Trust GOVT ($22.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1