Mechanics Bank - Trust Department’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
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|
2025
Q1 | $264K | Sell |
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|
2024
Q4 | $300K | Hold |
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|
2024
Q3 | $314K | Hold |
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|
2024
Q2 | $302K | Sell |
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|
2024
Q1 | $470K | Sell |
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|
2023
Q4 | $482K | Buy |
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|
2023
Q3 | $344K | Sell |
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|
2023
Q2 | $372K | Sell |
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|
2023
Q1 | $402K | Sell |
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|
2022
Q4 | $421K | Sell |
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|
2022
Q3 | $2.28M | Sell |
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|
2022
Q2 | $2.56M | Sell |
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|
2022
Q1 | $3.2M | Sell |
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|
2021
Q4 | $3.53M | Buy |
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|
2021
Q3 | $3.47M | Sell |
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|
2021
Q2 | $3.55M | Sell |
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|
2021
Q1 | $3.91M | Buy |
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|
2020
Q4 | $3.73M | Sell |
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|
2020
Q3 | $3.83M | Buy |
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|
2020
Q2 | $3.75M | Sell |
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|
2020
Q1 | $3.65M | Sell |
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|
2019
Q4 | $3.72M | Sell |
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|
2019
Q3 | $3.91M | Sell |
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|
2019
Q2 | $3.91M | Sell |
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|
2019
Q1 | $4.13M | Buy |
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|
2018
Q4 | $3.87M | Buy |
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|
2018
Q3 | $3.85M | Sell |
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|
2018
Q2 | $4.04M | Sell |
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|
2018
Q1 | $4.13M | Sell |
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|
2017
Q4 | $4.26M | Buy |
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|
2017
Q3 | $4.1M | Sell |
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|
2017
Q2 | $4.23M | Buy |
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|
2017
Q1 | $3.69M | Sell |
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|
2016
Q4 | $3.78M | Buy |
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|
2016
Q3 | $3.71M | Buy |
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