MBTD
Mechanics Bank - Trust Department’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
38,907
-5,642
| -13% | -$560K | 0.55% | 45 |
|
|
2025
Q1 | $4.41M | Buy |
44,549
+7,633
| +21% | +$755K | 0.6% | 44 |
|
|
2024
Q4 | $3.58M | Buy |
36,916
+985
| +3% | +$95.4K | 0.48% | 57 |
|
|
2024
Q3 | $3.64M | Sell |
35,931
-325
| -0.9% | -$32.9K | 0.48% | 55 |
|
|
2024
Q2 | $3.52M | Sell |
36,256
-3,444
| -9% | -$334K | 0.5% | 56 |
|
|
2024
Q1 | $3.89M | Sell |
39,700
-16,103
| -29% | -$1.58M | 0.57% | 51 |
|
|
2023
Q4 | $5.54M | Sell |
55,803
-8,559
| -13% | -$849K | 0.86% | 36 |
|
|
2023
Q3 | $6.05M | Buy |
64,362
+2,100
| +3% | +$197K | 1.01% | 27 |
|
|
2023
Q2 | $6.1M | Sell |
62,262
-1,946
| -3% | -$191K | 0.97% | 31 |
|
|
2023
Q1 | $6.4M | Buy |
64,208
+636
| +1% | +$63.4K | 1.08% | 27 |
|
|
2022
Q4 | $6.17M | Sell |
63,572
-9,411
| -13% | -$913K | 1.07% | 28 |
|
|
2022
Q3 | $7.03M | Buy |
72,983
+278
| +0.4% | +$26.8K | 1.33% | 19 |
|
|
2022
Q2 | $7.39M | Sell |
72,705
-10,863
| -13% | -$1.1M | 1.32% | 22 |
|
|
2022
Q1 | $8.95M | Sell |
83,568
-669
| -0.8% | -$71.6K | 1.38% | 18 |
|
|
2021
Q4 | $9.61M | Sell |
84,237
-296
| -0.4% | -$33.8K | 1.42% | 18 |
|
|
2021
Q3 | $9.71M | Buy |
84,533
+6,585
| +8% | +$756K | 1.57% | 14 |
|
|
2021
Q2 | $8.99M | Buy |
77,948
+8,165
| +12% | +$942K | 1.47% | 17 |
|
|
2021
Q1 | $7.94M | Buy |
69,783
+3,885
| +6% | +$442K | 1.37% | 21 |
|
|
2020
Q4 | $7.79M | Buy |
65,898
+10,103
| +18% | +$1.19M | 1.4% | 19 |
|
|
2020
Q3 | $6.59M | Buy |
55,795
+3,520
| +7% | +$416K | 1.31% | 23 |
|
|
2020
Q2 | $6.18M | Buy |
52,275
+1,218
| +2% | +$144K | 1.29% | 26 |
|
|
2020
Q1 | $5.89M | Buy |
51,057
+6,396
| +14% | +$738K | 1.44% | 18 |
|
|
2019
Q4 | $5.02M | Buy |
44,661
+2,660
| +6% | +$299K | 0.98% | 33 |
|
|
2019
Q3 | $4.75M | Buy |
42,001
+1,318
| +3% | +$149K | 0.95% | 34 |
|
|
2019
Q2 | $4.53M | Buy |
40,683
+70
| +0.2% | +$7.79K | 1.02% | 30 |
|
|
2019
Q1 | $4.43M | Buy |
40,613
+4,406
| +12% | +$481K | 1.01% | 31 |
|
|
2018
Q4 | $3.86M | Buy |
36,207
+850
| +2% | +$90.5K | 0.98% | 31 |
|
|
2018
Q3 | $3.73M | Buy |
35,357
+532
| +2% | +$56.1K | 0.8% | 42 |
|
|
2018
Q2 | $3.7M | Buy |
34,825
+1,445
| +4% | +$154K | 0.85% | 41 |
|
|
2018
Q1 | $3.58M | Buy |
33,380
+2,751
| +9% | +$295K | 0.84% | 40 |
|
|
2017
Q4 | $3.35M | Buy |
30,629
+1,580
| +5% | +$173K | 0.76% | 47 |
|
|
2017
Q3 | $3.18M | Buy |
29,049
+2,438
| +9% | +$267K | 0.76% | 45 |
|
|
2017
Q2 | $2.91M | Buy |
26,611
+2,657
| +11% | +$291K | 0.7% | 46 |
|
|
2017
Q1 | $2.6M | Sell |
23,954
-505
| -2% | -$54.8K | 0.64% | 50 |
|
|
2016
Q4 | $2.64M | Buy |
24,459
+2,245
| +10% | +$243K | 0.64% | 49 |
|
|
2016
Q3 | $2.5M | Buy |
+22,214
| New | +$2.5M | 0.61% | 54 |
|