MBTD
Mechanics Bank - Trust Department’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Sell |
4,530
-3,750
| -45% | -$311K | 0.05% | 172 |
|
|
2025
Q1 | $685K | Sell |
8,280
-350
| -4% | -$29K | 0.09% | 143 |
|
|
2024
Q4 | $707K | Sell |
8,630
-985
| -10% | -$80.8K | 0.09% | 136 |
|
|
2024
Q3 | $799K | Buy |
9,615
+2,035
| +27% | +$169K | 0.11% | 131 |
|
|
2024
Q2 | $619K | Buy |
7,580
+2,415
| +47% | +$197K | 0.09% | 143 |
|
|
2024
Q1 | $422K | Sell |
5,165
-1,777
| -26% | -$145K | 0.06% | 156 |
|
|
2023
Q4 | $570K | Hold |
6,942
| – | – | 0.09% | 132 |
|
|
2023
Q3 | $562K | Sell |
6,942
-187
| -3% | -$15.1K | 0.09% | 123 |
|
|
2023
Q2 | $578K | Buy |
7,129
+2,112
| +42% | +$171K | 0.09% | 131 |
|
|
2023
Q1 | $412K | Sell |
5,017
-200
| -4% | -$16.4K | 0.07% | 140 |
|
|
2022
Q4 | $423K | Sell |
5,217
-115
| -2% | -$9.34K | 0.07% | 138 |
|
|
2022
Q3 | $433K | Buy |
5,332
+637
| +14% | +$51.7K | 0.08% | 135 |
|
|
2022
Q2 | $389K | Hold |
4,695
| – | – | 0.07% | 141 |
|
|
2022
Q1 | $391K | Sell |
4,695
-15
| -0.3% | -$1.25K | 0.06% | 144 |
|
|
2021
Q4 | $403K | Sell |
4,710
-200
| -4% | -$17.1K | 0.06% | 145 |
|
|
2021
Q3 | $423K | Sell |
4,910
-1,185
| -19% | -$102K | 0.07% | 140 |
|
|
2021
Q2 | $525K | Hold |
6,095
| – | – | 0.09% | 134 |
|
|
2021
Q1 | $526K | Sell |
6,095
-1,400
| -19% | -$121K | 0.09% | 128 |
|
|
2020
Q4 | $647K | Hold |
7,495
| – | – | 0.12% | 118 |
|
|
2020
Q3 | $648K | Sell |
7,495
-800
| -10% | -$69.2K | 0.13% | 113 |
|
|
2020
Q2 | $718K | Buy |
8,295
+2,575
| +45% | +$223K | 0.15% | 104 |
|
|
2020
Q1 | $496K | Buy |
5,720
+180
| +3% | +$15.6K | 0.12% | 109 |
|
|
2019
Q4 | $469K | Sell |
5,540
-1,000
| -15% | -$84.7K | 0.09% | 129 |
|
|
2019
Q3 | $555K | Sell |
6,540
-240
| -4% | -$20.4K | 0.11% | 126 |
|
|
2019
Q2 | $575K | Buy |
6,780
+775
| +13% | +$65.7K | 0.13% | 106 |
|
|
2019
Q1 | $505K | Sell |
6,005
-150
| -2% | -$12.6K | 0.12% | 114 |
|
|
2018
Q4 | $515K | Sell |
6,155
-1,200
| -16% | -$100K | 0.13% | 109 |
|
|
2018
Q3 | $611K | Sell |
7,355
-571
| -7% | -$47.4K | 0.13% | 112 |
|
|
2018
Q2 | $661K | Sell |
7,926
-1,030
| -12% | -$85.9K | 0.15% | 105 |
|
|
2018
Q1 | $748K | Sell |
8,956
-295
| -3% | -$24.6K | 0.18% | 99 |
|
|
2017
Q4 | $776K | Sell |
9,251
-1,700
| -16% | -$143K | 0.18% | 99 |
|
|
2017
Q3 | $925K | Buy |
10,951
+92
| +0.8% | +$7.77K | 0.22% | 94 |
|
|
2017
Q2 | $917K | Sell |
10,859
-542
| -5% | -$45.8K | 0.22% | 95 |
|
|
2017
Q1 | $964K | Sell |
11,401
-1,800
| -14% | -$152K | 0.24% | 92 |
|
|
2016
Q4 | $1.12M | Buy |
13,201
+371
| +3% | +$31.3K | 0.27% | 87 |
|
|
2016
Q3 | $1.09M | Buy |
+12,830
| New | +$1.09M | 0.27% | 88 |
|