Mechanics Bank - Trust Department’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,344
| Closed | -$245K | – | 161 |
|
|
2018
Q1 | $245K | Hold |
2,344
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $250K | Hold |
2,344
| – | – | 0.06% | 149 |
|
|
2017
Q3 | $251K | Sell |
2,344
-60
| -2% | -$6.43K | 0.06% | 145 |
|
|
2017
Q2 | $257K | Hold |
2,404
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $256K | Sell |
2,404
-400
| -14% | -$42.6K | 0.06% | 149 |
|
|
2016
Q4 | $298K | Hold |
2,804
| – | – | 0.07% | 141 |
|
|
2016
Q3 | $309K | Buy |
+2,804
| New | +$309K | 0.08% | 136 |
|