Number of Shares
40,550.00
Current Holdings Value*
$4.28 Mil
% of Portfolio
0.76%
Total Estimate Gain
$-178,146.20
% of Total Estimate Gain
-3.42%

Montecito Bank & Trust's iShares National Muni Bond ETF Holding Summary

As of 2025-03-31, Montecito Bank & Trust held 40,550.00 shares of iShares National Muni Bond ETF(MUB), totaling $4.28 Mil. This investment constitutes 0.76% of their stock portfolio, and Montecito Bank & Trust now holds 0.01% of the outstanding iShares National Muni Bond ETF(MUB) stock.

The initial trade took place in 2024Q3. And since then Montecito Bank & Trust has made 2 purchases of MUB, at an average price of $107.60, for a total of 48,400.00 shares. In addition, there have been 1 sales at an average price of $107.42 for 7,850.00 shares. Based on historical transaction data and MUB's current price of $103.24, Montecito Bank & Trust's estimated gain on his MUB holdings is $-178,146.20, reflecting a -3.42% gain to date.

Montecito Bank & Trust MUB ($103.24) Holding Chart

Montecito Bank & Trust MUB ($103.24) 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 %

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