MBTD
Mechanics Bank - Trust Department’s Global X US Infrastructure Development ETF PAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
10,900
-5,675
| -34% | -$247K | 0.07% | 158 |
|
|
2025
Q1 | $625K | Hold |
16,575
| – | – | 0.09% | 147 |
|
|
2024
Q4 | $670K | Hold |
16,575
| – | – | 0.09% | 142 |
|
|
2024
Q3 | $682K | Buy |
16,575
+6,000
| +57% | +$247K | 0.09% | 144 |
|
|
2024
Q2 | $391K | Hold |
10,575
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $421K | Hold |
10,575
| – | – | 0.06% | 157 |
|
|
2023
Q4 | $364K | Hold |
10,575
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $321K | Hold |
10,575
| – | – | 0.05% | 147 |
|
|
2023
Q2 | $332K | Sell |
10,575
-600
| -5% | -$18.9K | 0.05% | 154 |
|
|
2023
Q1 | $317K | Buy |
+11,175
| New | +$317K | 0.05% | 150 |
|