MBTD
Mechanics Bank - Trust Department’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,705
| Closed | -$334K | – | 176 |
|
|
2021
Q1 | $334K | Hold |
8,705
| – | – | 0.06% | 146 |
|
|
2020
Q4 | $335K | Hold |
8,705
| – | – | 0.06% | 141 |
|
|
2020
Q3 | $318K | Sell |
8,705
-975
| -10% | -$35.6K | 0.06% | 138 |
|
|
2020
Q2 | $335K | Hold |
9,680
| – | – | 0.07% | 137 |
|
|
2020
Q1 | $309K | Hold |
9,680
| – | – | 0.08% | 130 |
|
|
2019
Q4 | $364K | Sell |
9,680
-1,530
| -14% | -$57.5K | 0.07% | 144 |
|
|
2019
Q3 | $421K | Sell |
11,210
-148,198
| -93% | -$5.57M | 0.08% | 143 |
|
|
2019
Q2 | $5.87M | Sell |
159,408
-5,092
| -3% | -$188K | 1.33% | 22 |
|
|
2019
Q1 | $6.01M | Sell |
164,500
-16,205
| -9% | -$592K | 1.37% | 20 |
|
|
2018
Q4 | $6.19M | Sell |
180,705
-15,135
| -8% | -$518K | 1.56% | 16 |
|
|
2018
Q3 | $7.27M | Buy |
195,840
+22,130
| +13% | +$822K | 1.55% | 18 |
|
|
2018
Q2 | $6.55M | Buy |
173,710
+40,280
| +30% | +$1.52M | 1.5% | 18 |
|
|
2018
Q1 | $5.01M | Buy |
133,430
+9,715
| +8% | +$365K | 1.18% | 25 |
|
|
2017
Q4 | $4.71M | Buy |
123,715
+16,875
| +16% | +$642K | 1.06% | 27 |
|
|
2017
Q3 | $4.15M | Buy |
106,840
+9,745
| +10% | +$378K | 0.99% | 32 |
|
|
2017
Q2 | $3.8M | Sell |
97,095
-3,050
| -3% | -$119K | 0.91% | 36 |
|
|
2017
Q1 | $3.88M | Sell |
100,145
-2,205
| -2% | -$85.3K | 0.95% | 35 |
|
|
2016
Q4 | $3.81M | Buy |
102,350
+27,965
| +38% | +$1.04M | 0.92% | 35 |
|
|
2016
Q3 | $2.94M | Buy |
+74,385
| New | +$2.94M | 0.72% | 44 |
|