MBTD
Mechanics Bank - Trust Department’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,275
| Closed | -$253K | – | 224 |
|
|
2025
Q1 | $253K | Buy |
2,275
+200
| +10% | +$22.2K | 0.03% | 203 |
|
|
2024
Q4 | $221K | Sell |
2,075
-200
| -9% | -$21.3K | 0.03% | 205 |
|
|
2024
Q3 | $251K | Sell |
2,275
-6,965
| -75% | -$769K | 0.03% | 188 |
|
|
2024
Q2 | $987K | Sell |
9,240
-3,035
| -25% | -$324K | 0.14% | 121 |
|
|
2024
Q1 | $1.32M | Sell |
12,275
-3,920
| -24% | -$421K | 0.19% | 105 |
|
|
2023
Q4 | $1.74M | Sell |
16,195
-2,345
| -13% | -$252K | 0.27% | 85 |
|
|
2023
Q3 | $1.92M | Sell |
18,540
-1,770
| -9% | -$184K | 0.32% | 75 |
|
|
2023
Q2 | $2.19M | Sell |
20,310
-9,346
| -32% | -$1.01M | 0.35% | 72 |
|
|
2023
Q1 | $3.27M | Buy |
29,656
+470
| +2% | +$51.8K | 0.55% | 56 |
|
|
2022
Q4 | $3.11M | Buy |
29,186
+4,255
| +17% | +$453K | 0.54% | 58 |
|
|
2022
Q3 | $2.62M | Buy |
24,931
+1,530
| +7% | +$160K | 0.49% | 56 |
|
|
2022
Q2 | $2.67M | Buy |
23,401
+4,406
| +23% | +$502K | 0.47% | 60 |
|
|
2022
Q1 | $2.37M | Buy |
18,995
+1,925
| +11% | +$240K | 0.37% | 73 |
|
|
2021
Q4 | $2.21M | Buy |
17,070
+560
| +3% | +$72.3K | 0.33% | 81 |
|
|
2021
Q3 | $2.11M | Buy |
16,510
+860
| +5% | +$110K | 0.34% | 78 |
|
|
2021
Q2 | $2M | Sell |
15,650
-420
| -3% | -$53.8K | 0.33% | 77 |
|
|
2021
Q1 | $2.02M | Buy |
16,070
+195
| +1% | +$24.5K | 0.35% | 74 |
|
|
2020
Q4 | $2.03M | Buy |
15,875
+605
| +4% | +$77.2K | 0.36% | 73 |
|
|
2020
Q3 | $1.93M | Sell |
15,270
-50
| -0.3% | -$6.32K | 0.38% | 68 |
|
|
2020
Q2 | $1.88M | Hold |
15,320
| – | – | 0.39% | 65 |
|
|
2020
Q1 | $1.81M | Buy |
15,320
+250
| +2% | +$29.5K | 0.44% | 63 |
|
|
2019
Q4 | $1.76M | Hold |
15,070
| – | – | 0.34% | 74 |
|
|
2019
Q3 | $1.75M | Sell |
15,070
-165
| -1% | -$19.2K | 0.35% | 75 |
|
|
2019
Q2 | $1.76M | Sell |
15,235
-233
| -2% | -$26.9K | 0.4% | 71 |
|
|
2019
Q1 | $1.75M | Buy |
15,468
+683
| +5% | +$77.2K | 0.4% | 73 |
|
|
2018
Q4 | $1.62M | Buy |
14,785
+600
| +4% | +$65.7K | 0.41% | 71 |
|
|
2018
Q3 | $1.57M | Buy |
14,185
+1,144
| +9% | +$127K | 0.34% | 82 |
|
|
2018
Q2 | $1.47M | Buy |
13,041
+930
| +8% | +$105K | 0.34% | 82 |
|
|
2018
Q1 | $1.37M | Sell |
12,111
-300
| -2% | -$33.9K | 0.32% | 79 |
|
|
2017
Q4 | $1.42M | Buy |
12,411
+300
| +2% | +$34.2K | 0.32% | 78 |
|
|
2017
Q3 | $1.38M | Buy |
12,111
+1,224
| +11% | +$139K | 0.33% | 79 |
|
|
2017
Q2 | $1.24M | Buy |
10,887
+1,221
| +13% | +$139K | 0.29% | 85 |
|
|
2017
Q1 | $1.11M | Buy |
9,666
+2,445
| +34% | +$280K | 0.27% | 87 |
|
|
2016
Q4 | $817K | Sell |
7,221
-979
| -12% | -$111K | 0.2% | 96 |
|
|
2016
Q3 | $955K | Buy |
+8,200
| New | +$955K | 0.23% | 92 |
|