MBTD

Mechanics Bank - Trust Department’s iShares Biotechnology ETF IBB Stock Holding History

Mechanics Bank - Trust Department’s Portfolio IBB Stock Details IBB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	2,125	–	–	0.04%	192
2025 Q1	$272K	Sell	2,125 -275	-11%	-$35.2K	0.04%	196
2024 Q4	$317K	Sell	2,400 -600	-20%	-$79.3K	0.04%	183
2024 Q3	$437K	Hold	3,000	–	–	0.06%	163
2024 Q2	$412K	Sell	3,000 -250	-8%	-$34.3K	0.06%	162
2024 Q1	$446K	Sell	3,250 -400	-11%	-$54.9K	0.07%	153
2023 Q4	$496K	Sell	3,650 -50	-1%	-$6.79K	0.08%	139
2023 Q3	$452K	Sell	3,700 -850	-19%	-$104K	0.08%	133
2023 Q2	$578K	Hold	4,550	–	–	0.09%	132
2023 Q1	$588K	Sell	4,550 -100	-2%	-$12.9K	0.1%	129
2022 Q4	$610K	Hold	4,650	–	–	0.11%	128
2022 Q3	$544K	Hold	4,650	–	–	0.1%	129
2022 Q2	$547K	Hold	4,650	–	–	0.1%	128
2022 Q1	$606K	Hold	4,650	–	–	0.09%	128
2021 Q4	$710K	Hold	4,650	–	–	0.1%	124
2021 Q3	$752K	Sell	4,650 -600	-11%	-$97K	0.12%	120
2021 Q2	$859K	Sell	5,250 -200	-4%	-$32.7K	0.14%	116
2021 Q1	$821K	Sell	5,450 -300	-5%	-$45.2K	0.14%	113
2020 Q4	$871K	Buy	5,750 +300	+6%	+$45.4K	0.16%	102
2020 Q3	$738K	Hold	5,450	–	–	0.15%	105
2020 Q2	$745K	Sell	5,450 -300	-5%	-$41K	0.16%	103
2020 Q1	$620K	Hold	5,750	–	–	0.15%	104
2019 Q4	$693K	Hold	5,750	–	–	0.14%	112
2019 Q3	$572K	Hold	5,750	–	–	0.11%	125
2019 Q2	$627K	Sell	5,750 -500	-8%	-$54.5K	0.14%	101
2019 Q1	$699K	Sell	6,250 -550	-8%	-$61.5K	0.16%	98
2018 Q4	$656K	Hold	6,800	–	–	0.17%	100
2018 Q3	$829K	Sell	6,800 -1,125	-14%	-$137K	0.18%	98
2018 Q2	$870K	Sell	7,925 -2,325	-23%	-$255K	0.2%	98
2018 Q1	$1.09M	Sell	10,250 -1,075	-9%	-$115K	0.26%	89
2017 Q4	$1.21M	Buy	11,325 +7,550	+200%	+$806K	0.27%	88
2017 Q3	$1.26M	Sell	3,775 -600	-14%	-$200K	0.3%	86
2017 Q2	$1.36M	Sell	4,375 -325	-7%	-$101K	0.32%	79
2017 Q1	$1.38M	Sell	4,700 -1,305	-22%	-$383K	0.34%	80
2016 Q4	$1.59M	Sell	6,005 -380	-6%	-$101K	0.39%	77
2016 Q3	$1.85M	Buy	+6,385	New	+$1.85M	0.45%	71