MBTD
Mechanics Bank - Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
138,061
-16,214
| -11% | -$1.78M | 2.17% | 8 |
|
|
2025
Q1 | $16.8M | Buy |
154,275
+1,024
| +0.7% | +$111K | 2.29% | 7 |
|
|
2024
Q4 | $16.4M | Sell |
153,251
-1,092
| -0.7% | -$117K | 2.18% | 7 |
|
|
2024
Q3 | $17.4M | Sell |
154,343
-7,274
| -5% | -$822K | 2.32% | 7 |
|
|
2024
Q2 | $17.3M | Buy |
161,617
+485
| +0.3% | +$52K | 2.48% | 5 |
|
|
2024
Q1 | $17.6M | Sell |
161,132
-15,460
| -9% | -$1.68M | 2.58% | 5 |
|
|
2023
Q4 | $19.5M | Sell |
176,592
-29,582
| -14% | -$3.27M | 3.05% | 4 |
|
|
2023
Q3 | $21M | Buy |
206,174
+3,456
| +2% | +$353K | 3.51% | 4 |
|
|
2023
Q2 | $21.9M | Buy |
202,718
+658
| +0.3% | +$71.2K | 3.5% | 4 |
|
|
2023
Q1 | $22.1M | Sell |
202,060
-6,276
| -3% | -$688K | 3.73% | 4 |
|
|
2022
Q4 | $22M | Sell |
208,336
-16,433
| -7% | -$1.73M | 3.8% | 3 |
|
|
2022
Q3 | $23M | Sell |
224,769
-10,577
| -4% | -$1.08M | 4.36% | 3 |
|
|
2022
Q2 | $25.9M | Sell |
235,346
-9,627
| -4% | -$1.06M | 4.61% | 2 |
|
|
2022
Q1 | $29.6M | Sell |
244,973
-12,964
| -5% | -$1.57M | 4.58% | 3 |
|
|
2021
Q4 | $34.2M | Sell |
257,937
-537
| -0.2% | -$71.2K | 5.05% | 2 |
|
|
2021
Q3 | $34.4M | Buy |
258,474
+50,034
| +24% | +$6.66M | 5.56% | 2 |
|
|
2021
Q2 | $28M | Buy |
208,440
+15,604
| +8% | +$2.1M | 4.59% | 2 |
|
|
2021
Q1 | $25.1M | Buy |
192,836
+20,184
| +12% | +$2.62M | 4.32% | 2 |
|
|
2020
Q4 | $23.8M | Buy |
172,652
+8,344
| +5% | +$1.15M | 4.29% | 3 |
|
|
2020
Q3 | $22.1M | Buy |
164,308
+2,168
| +1% | +$292K | 4.39% | 3 |
|
|
2020
Q2 | $21.8M | Sell |
162,140
-287
| -0.2% | -$38.6K | 4.57% | 2 |
|
|
2020
Q1 | $20.1M | Buy |
162,427
+2,777
| +2% | +$343K | 4.9% | 2 |
|
|
2019
Q4 | $20.4M | Buy |
159,650
+1,997
| +1% | +$256K | 4% | 2 |
|
|
2019
Q3 | $20.1M | Buy |
157,653
+1,160
| +0.7% | +$148K | 4.04% | 2 |
|
|
2019
Q2 | $19.5M | Buy |
156,493
+1,544
| +1% | +$192K | 4.4% | 2 |
|
|
2019
Q1 | $18.4M | Buy |
154,949
+615
| +0.4% | +$73.2K | 4.21% | 2 |
|
|
2018
Q4 | $17.4M | Sell |
154,334
-6,828
| -4% | -$770K | 4.4% | 2 |
|
|
2018
Q3 | $18.5M | Buy |
161,162
+18,736
| +13% | +$2.15M | 3.96% | 2 |
|
|
2018
Q2 | $16.3M | Buy |
142,426
+1,569
| +1% | +$180K | 3.73% | 3 |
|
|
2018
Q1 | $16.5M | Buy |
140,857
+1,556
| +1% | +$183K | 3.88% | 2 |
|
|
2017
Q4 | $16.9M | Buy |
139,301
+1,175
| +0.9% | +$143K | 3.83% | 2 |
|
|
2017
Q3 | $16.7M | Sell |
138,126
-571
| -0.4% | -$69.2K | 3.99% | 2 |
|
|
2017
Q2 | $16.7M | Buy |
138,697
+3,113
| +2% | +$375K | 3.99% | 2 |
|
|
2017
Q1 | $16M | Sell |
135,584
-2,959
| -2% | -$349K | 3.91% | 2 |
|
|
2016
Q4 | $16.2M | Buy |
138,543
+9,406
| +7% | +$1.1M | 3.93% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
+129,137
| New | +$15.9M | 3.88% | 2 |
|