MBTD
Mechanics Bank - Trust Department’s iShares iBonds Dec 2030 Term Treasury ETF IBTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.87M | Buy |
94,500
+4,750
| +5% | +$94.2K | 0.27% | 91 |
|
2025
Q1 | $1.76M | Buy |
89,750
+30,000
| +50% | +$590K | 0.24% | 92 |
|
2024
Q4 | $1.15M | Buy |
59,750
+8,000
| +15% | +$154K | 0.15% | 111 |
|
2024
Q3 | $1.04M | Buy |
51,750
+22,750
| +78% | +$456K | 0.14% | 119 |
|
2024
Q2 | $559K | Hold |
29,000
| – | – | 0.08% | 147 |
|
2024
Q1 | $563K | Hold |
29,000
| – | – | 0.08% | 140 |
|
2023
Q4 | $572K | Buy |
+29,000
| New | +$572K | 0.09% | 131 |
|