Mechanics Bank - Trust Department’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,778
| Closed | -$1.19M | – | 162 |
|
|
2018
Q2 | $1.19M | Buy |
10,778
+153
| +1% | +$16.9K | 0.27% | 88 |
|
|
2018
Q1 | $1.17M | Sell |
10,625
-72
| -0.7% | -$7.95K | 0.28% | 87 |
|
|
2017
Q4 | $1.18M | Buy |
10,697
+565
| +6% | +$62.3K | 0.27% | 90 |
|
|
2017
Q3 | $1.12M | Sell |
10,132
-553
| -5% | -$61.1K | 0.27% | 88 |
|
|
2017
Q2 | $1.18M | Buy |
10,685
+1,199
| +13% | +$132K | 0.28% | 86 |
|
|
2017
Q1 | $1.05M | Sell |
9,486
-345
| -4% | -$38.1K | 0.26% | 90 |
|
|
2016
Q4 | $1.08M | Buy |
9,831
+1,033
| +12% | +$114K | 0.26% | 88 |
|
|
2016
Q3 | $972K | Buy |
+8,798
| New | +$972K | 0.24% | 91 |
|