Mechanics Bank - Trust Department’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,615
| Closed | -$205K | – | 159 |
|
|
2018
Q1 | $205K | Hold |
2,615
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $207K | Sell |
2,615
-105
| -4% | -$8.31K | 0.05% | 156 |
|
|
2017
Q3 | $217K | Buy |
2,720
+125
| +5% | +$9.97K | 0.05% | 150 |
|
|
2017
Q2 | $207K | Hold |
2,595
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $207K | Hold |
2,595
| – | – | 0.05% | 161 |
|
|
2016
Q4 | $206K | Hold |
2,595
| – | – | 0.05% | 163 |
|
|
2016
Q3 | $210K | Buy |
+2,595
| New | +$210K | 0.05% | 157 |
|