Mechanics Bank - Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
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|
2025
Q1 | $16.8M | Buy |
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|
2024
Q4 | $16.4M | Sell |
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|
2024
Q3 | $17.4M | Sell |
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|
2024
Q2 | $17.3M | Buy |
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|
2024
Q1 | $17.6M | Sell |
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|
2023
Q4 | $19.5M | Sell |
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|
2023
Q3 | $21M | Buy |
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|
2023
Q2 | $21.9M | Buy |
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|
2023
Q1 | $22.1M | Sell |
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|
2022
Q4 | $22M | Sell |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $25.9M | Sell |
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|
2022
Q1 | $29.6M | Sell |
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|
2021
Q4 | $34.2M | Sell |
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|
2021
Q3 | $34.4M | Buy |
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|
2021
Q2 | $28M | Buy |
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|
2021
Q1 | $25.1M | Buy |
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|
2020
Q4 | $23.8M | Buy |
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|
2020
Q3 | $22.1M | Buy |
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|
2020
Q2 | $21.8M | Sell |
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|
2020
Q1 | $20.1M | Buy |
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|
2019
Q4 | $20.4M | Buy |
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|
2019
Q3 | $20.1M | Buy |
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|
2019
Q2 | $19.5M | Buy |
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|
2019
Q1 | $18.4M | Buy |
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|
2018
Q4 | $17.4M | Sell |
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|
2018
Q3 | $18.5M | Buy |
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|
2018
Q2 | $16.3M | Buy |
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|
2018
Q1 | $16.5M | Buy |
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|
2017
Q4 | $16.9M | Buy |
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|
2017
Q3 | $16.7M | Sell |
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|
2017
Q2 | $16.7M | Buy |
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|
2017
Q1 | $16M | Sell |
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|
2016
Q4 | $16.2M | Buy |
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|
2016
Q3 | $15.9M | Buy |
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