Mechanics Bank - Trust Department’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,190
| Closed | -$205K | – | 169 |
|
|
2020
Q3 | $205K | Hold |
2,190
| – | – | 0.04% | 157 |
|
|
2020
Q2 | $204K | Buy |
+2,190
| New | +$204K | 0.04% | 152 |
|
|
2019
Q2 | – | Sell |
-2,790
| Closed | -$234K | – | 154 |
|
|
2019
Q1 | $234K | Buy |
+2,790
| New | +$234K | 0.05% | 143 |
|
|
2018
Q3 | – | Sell |
-2,750
| Closed | -$223K | – | 159 |
|
|
2018
Q2 | $223K | Sell |
2,750
-660
| -19% | -$53.5K | 0.05% | 154 |
|
|
2018
Q1 | $279K | Hold |
3,410
| – | – | 0.07% | 137 |
|
|
2017
Q4 | $286K | Hold |
3,410
| – | – | 0.06% | 141 |
|
|
2017
Q3 | $289K | Hold |
3,410
| – | – | 0.07% | 137 |
|
|
2017
Q2 | $288K | Hold |
3,410
| – | – | 0.07% | 143 |
|
|
2017
Q1 | $285K | Buy |
3,410
+400
| +13% | +$33.4K | 0.07% | 141 |
|
|
2016
Q4 | $250K | Hold |
3,010
| – | – | 0.06% | 153 |
|
|
2016
Q3 | $264K | Buy |
+3,010
| New | +$264K | 0.06% | 147 |
|