MBTD
Mechanics Bank - Trust Department’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
107,500
-1,250
| -1% | -$28.1K | 0.35% | 74 |
|
|
2025
Q1 | $2.44M | Buy |
108,750
+32,750
| +43% | +$734K | 0.33% | 78 |
|
|
2024
Q4 | $1.69M | Buy |
76,000
+4,500
| +6% | +$99.9K | 0.22% | 95 |
|
|
2024
Q3 | $1.62M | Buy |
71,500
+29,500
| +70% | +$668K | 0.22% | 96 |
|
|
2024
Q2 | $927K | Buy |
42,000
+26,000
| +163% | +$574K | 0.13% | 123 |
|
|
2024
Q1 | $355K | Hold |
16,000
| – | – | 0.05% | 162 |
|
|
2023
Q4 | $358K | Buy |
+16,000
| New | +$358K | 0.06% | 155 |
|