MBTD
Mechanics Bank - Trust Department’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
50,681
-13,412
| -21% | -$1.18M | 0.64% | 40 |
|
|
2025
Q1 | $5.83M | Sell |
64,093
-8,119
| -11% | -$739K | 0.8% | 38 |
|
|
2024
Q4 | $6.31M | Sell |
72,212
-24,463
| -25% | -$2.14M | 0.84% | 34 |
|
|
2024
Q3 | $9.48M | Sell |
96,675
-14,824
| -13% | -$1.45M | 1.26% | 20 |
|
|
2024
Q2 | $10.2M | Sell |
111,499
-3,835
| -3% | -$352K | 1.46% | 17 |
|
|
2024
Q1 | $10.9M | Buy |
115,334
+4,818
| +4% | +$456K | 1.6% | 14 |
|
|
2023
Q4 | $10.9M | Buy |
110,516
+19,120
| +21% | +$1.89M | 1.7% | 12 |
|
|
2023
Q3 | $8.11M | Buy |
91,396
+10,483
| +13% | +$930K | 1.35% | 23 |
|
|
2023
Q2 | $8.33M | Buy |
80,913
+7,256
| +10% | +$747K | 1.33% | 23 |
|
|
2023
Q1 | $7.83M | Buy |
73,657
+19,745
| +37% | +$2.1M | 1.32% | 23 |
|
|
2022
Q4 | $5.37M | Buy |
+53,912
| New | +$5.37M | 0.93% | 35 |
|