MBTD
Mechanics Bank - Trust Department’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Sell |
2,832
-20
| -0.7% | -$1.84K | 0.04% | 194 |
|
|
2025
Q1 | $264K | Sell |
2,852
-467
| -14% | -$43.2K | 0.04% | 199 |
|
|
2024
Q4 | $300K | Hold |
3,319
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $314K | Hold |
3,319
| – | – | 0.04% | 178 |
|
|
2024
Q2 | $302K | Sell |
3,319
-1,797
| -35% | -$164K | 0.04% | 178 |
|
|
2024
Q1 | $470K | Sell |
5,116
-100
| -2% | -$9.19K | 0.07% | 146 |
|
|
2023
Q4 | $482K | Buy |
5,216
+1,300
| +33% | +$120K | 0.08% | 140 |
|
|
2023
Q3 | $344K | Sell |
3,916
-142
| -3% | -$12.5K | 0.06% | 143 |
|
|
2023
Q2 | $372K | Sell |
4,058
-279
| -6% | -$25.6K | 0.06% | 148 |
|
|
2023
Q1 | $402K | Sell |
4,337
-313
| -7% | -$29K | 0.07% | 142 |
|
|
2022
Q4 | $421K | Sell |
4,650
-20,730
| -82% | -$1.88M | 0.07% | 139 |
|
|
2022
Q3 | $2.28M | Sell |
25,380
-1,541
| -6% | -$138K | 0.43% | 64 |
|
|
2022
Q2 | $2.56M | Sell |
26,921
-4,514
| -14% | -$430K | 0.46% | 62 |
|
|
2022
Q1 | $3.2M | Sell |
31,435
-867
| -3% | -$88.3K | 0.49% | 55 |
|
|
2021
Q4 | $3.53M | Buy |
32,302
+908
| +3% | +$99.3K | 0.52% | 53 |
|
|
2021
Q3 | $3.47M | Sell |
31,394
-620
| -2% | -$68.5K | 0.56% | 51 |
|
|
2021
Q2 | $3.55M | Sell |
32,014
-3,720
| -10% | -$413K | 0.58% | 52 |
|
|
2021
Q1 | $3.91M | Buy |
35,734
+2,774
| +8% | +$304K | 0.67% | 45 |
|
|
2020
Q4 | $3.73M | Sell |
32,960
-1,063
| -3% | -$120K | 0.67% | 47 |
|
|
2020
Q3 | $3.83M | Buy |
34,023
+466
| +1% | +$52.4K | 0.76% | 45 |
|
|
2020
Q2 | $3.75M | Sell |
33,557
-776
| -2% | -$86.6K | 0.78% | 42 |
|
|
2020
Q1 | $3.65M | Sell |
34,333
-185
| -0.5% | -$19.6K | 0.89% | 40 |
|
|
2019
Q4 | $3.72M | Sell |
34,518
-1,375
| -4% | -$148K | 0.73% | 47 |
|
|
2019
Q3 | $3.91M | Sell |
35,893
-505
| -1% | -$55K | 0.78% | 43 |
|
|
2019
Q2 | $3.91M | Sell |
36,398
-2,785
| -7% | -$299K | 0.88% | 39 |
|
|
2019
Q1 | $4.14M | Buy |
39,183
+1,490
| +4% | +$157K | 0.94% | 35 |
|
|
2018
Q4 | $3.87M | Buy |
37,693
+135
| +0.4% | +$13.9K | 0.98% | 30 |
|
|
2018
Q3 | $3.85M | Sell |
37,558
-1,614
| -4% | -$165K | 0.82% | 38 |
|
|
2018
Q2 | $4.04M | Sell |
39,172
-500
| -1% | -$51.5K | 0.92% | 34 |
|
|
2018
Q1 | $4.14M | Sell |
39,672
-560
| -1% | -$58.4K | 0.97% | 30 |
|
|
2017
Q4 | $4.27M | Buy |
40,232
+1,790
| +5% | +$190K | 0.96% | 33 |
|
|
2017
Q3 | $4.1M | Sell |
38,442
-1,452
| -4% | -$155K | 0.98% | 34 |
|
|
2017
Q2 | $4.23M | Buy |
39,894
+4,862
| +14% | +$516K | 1.01% | 32 |
|
|
2017
Q1 | $3.69M | Sell |
35,032
-1,245
| -3% | -$131K | 0.9% | 37 |
|
|
2016
Q4 | $3.78M | Buy |
36,277
+1,859
| +5% | +$194K | 0.92% | 37 |
|
|
2016
Q3 | $3.72M | Buy |
+34,418
| New | +$3.72M | 0.91% | 36 |
|