MBTD
Mechanics Bank - Trust Department’s Invesco Total Return Bond ETF GTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
69,541
-6,291
| -8% | -$295K | 0.47% | 59 |
|
|
2025
Q1 | $3.56M | Sell |
75,832
-866
| -1% | -$40.6K | 0.49% | 55 |
|
|
2024
Q4 | $3.56M | Sell |
76,698
-9,921
| -11% | -$460K | 0.47% | 58 |
|
|
2024
Q3 | $4.18M | Sell |
86,619
-9,290
| -10% | -$449K | 0.56% | 46 |
|
|
2024
Q2 | $4.45M | Sell |
95,909
-16,436
| -15% | -$762K | 0.64% | 45 |
|
|
2024
Q1 | $5.26M | Sell |
112,345
-16,169
| -13% | -$757K | 0.77% | 38 |
|
|
2023
Q4 | $6.07M | Sell |
128,514
-15,825
| -11% | -$748K | 0.95% | 32 |
|
|
2023
Q3 | $6.44M | Sell |
144,339
-84
| -0.1% | -$3.75K | 1.08% | 26 |
|
|
2023
Q2 | $6.71M | Sell |
144,423
-8,872
| -6% | -$412K | 1.07% | 26 |
|
|
2023
Q1 | $7.24M | Sell |
153,295
-15,735
| -9% | -$743K | 1.22% | 24 |
|
|
2022
Q4 | $7.85M | Buy |
169,030
+41,215
| +32% | +$1.92M | 1.36% | 21 |
|
|
2022
Q3 | $5.83M | Buy |
127,815
+9,950
| +8% | +$454K | 1.1% | 27 |
|
|
2022
Q2 | $5.68M | Buy |
117,865
+44,875
| +61% | +$2.16M | 1.01% | 29 |
|
|
2022
Q1 | $3.83M | Buy |
72,990
+10,370
| +17% | +$544K | 0.59% | 49 |
|
|
2021
Q4 | $3.53M | Buy |
62,620
+34,830
| +125% | +$1.96M | 0.52% | 54 |
|
|
2021
Q3 | $1.58M | Buy |
+27,790
| New | +$1.58M | 0.26% | 90 |
|