Mechanics Bank - Trust Department’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,330
| Closed | -$239K | – | 160 |
|
|
2018
Q2 | $239K | Sell |
2,330
-2,510
| -52% | -$257K | 0.05% | 150 |
|
|
2018
Q1 | $499K | Hold |
4,840
| – | – | 0.12% | 117 |
|
|
2017
Q4 | $511K | Hold |
4,840
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $516K | Hold |
4,840
| – | – | 0.12% | 110 |
|
|
2017
Q2 | $516K | Sell |
4,840
-100
| -2% | -$10.7K | 0.12% | 113 |
|
|
2017
Q1 | $522K | Hold |
4,940
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $518K | Hold |
4,940
| – | – | 0.13% | 112 |
|
|
2016
Q3 | $553K | Buy |
+4,940
| New | +$553K | 0.13% | 110 |
|