iShares Barclays Agency Bond Fund shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $229k | 2.1k | 110.39 |
| 2024-06-30 | $256k | 2.4k | 107.62 |
| 2024-03-31 | $257k | 2.4k | 108.05 |
| 2023-12-31 | $258k | 2.4k | 108.43 |
| 2023-09-30 | $453k | 4.3k | 105.80 |
| 2023-06-30 | $1.4M | 13k | 106.97 |
| 2023-03-31 | $1.5M | 14k | 108.23 |
| 2022-12-31 | $302k | 2.8k | 106.41 |
| 2022-09-30 | $271k | 2.5k | 106.42 |
| 2022-06-30 | $240k | 2.2k | 110.14 |
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