MBTD
Mechanics Bank - Trust Department’s iShares US Telecommunications ETF IYZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,852
| Closed | -$272K | – | 161 |
|
|
2018
Q2 | $272K | Buy |
9,852
+10
| +0.1% | +$276 | 0.06% | 142 |
|
|
2018
Q1 | $266K | Buy |
9,842
+285
| +3% | +$7.7K | 0.06% | 142 |
|
|
2017
Q4 | $281K | Buy |
9,557
+170
| +2% | +$5K | 0.06% | 143 |
|
|
2017
Q3 | $285K | Sell |
9,387
-252
| -3% | -$7.65K | 0.07% | 139 |
|
|
2017
Q2 | $311K | Sell |
9,639
-12,253
| -56% | -$395K | 0.07% | 140 |
|
|
2017
Q1 | $708K | Buy |
21,892
+4,673
| +27% | +$151K | 0.17% | 99 |
|
|
2016
Q4 | $594K | Buy |
17,219
+385
| +2% | +$13.3K | 0.14% | 106 |
|
|
2016
Q3 | $542K | Buy |
+16,834
| New | +$542K | 0.13% | 113 |
|