Mechanics Bank - Trust Department’s SPDR ICE Preferred Securities ETF PSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-130,388
| Closed | -$5.66M | – | 177 |
|
|
2021
Q1 | $5.66M | Sell |
130,388
-1,318
| -1% | -$57.2K | 0.97% | 32 |
|
|
2020
Q4 | $5.85M | Buy |
131,706
+1,031
| +0.8% | +$45.8K | 1.05% | 27 |
|
|
2020
Q3 | $5.68M | Sell |
130,675
-1,094
| -0.8% | -$47.6K | 1.13% | 29 |
|
|
2020
Q2 | $5.51M | Buy |
131,769
+2,414
| +2% | +$101K | 1.16% | 29 |
|
|
2020
Q1 | $5.07M | Buy |
129,355
+21,330
| +20% | +$836K | 1.24% | 26 |
|
|
2019
Q4 | $4.75M | Buy |
108,025
+38,540
| +55% | +$1.7M | 0.93% | 36 |
|
|
2019
Q3 | $3.07M | Buy |
+69,485
| New | +$3.07M | 0.62% | 53 |
|