MBTD
Mechanics Bank - Trust Department’s iShares Broad USD High Yield Corporate Bond ETF USHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
105,686
-97,132
| -48% | -$3.64M | 0.57% | 43 |
|
|
2025
Q1 | $7.47M | Sell |
202,818
-4,962
| -2% | -$183K | 1.02% | 29 |
|
|
2024
Q4 | $7.64M | Buy |
207,780
+2,644
| +1% | +$97.3K | 1.02% | 28 |
|
|
2024
Q3 | $7.72M | Sell |
205,136
-8,655
| -4% | -$326K | 1.03% | 30 |
|
|
2024
Q2 | $7.76M | Sell |
213,791
-6,320
| -3% | -$229K | 1.11% | 28 |
|
|
2024
Q1 | $8.05M | Sell |
220,111
-19,949
| -8% | -$730K | 1.18% | 27 |
|
|
2023
Q4 | $8.73M | Sell |
240,060
-37,642
| -14% | -$1.37M | 1.36% | 22 |
|
|
2023
Q3 | $9.64M | Buy |
277,702
+239
| +0.1% | +$8.3K | 1.61% | 17 |
|
|
2023
Q2 | $9.79M | Sell |
277,463
-10,405
| -4% | -$367K | 1.56% | 17 |
|
|
2023
Q1 | $10.2M | Buy |
287,868
+607
| +0.2% | +$21.6K | 1.72% | 14 |
|
|
2022
Q4 | $9.92M | Sell |
287,261
-2,332
| -0.8% | -$80.5K | 1.71% | 14 |
|
|
2022
Q3 | $9.74M | Sell |
289,593
-215
| -0.1% | -$7.23K | 1.84% | 12 |
|
|
2022
Q2 | $10M | Buy |
289,808
+3,398
| +1% | +$118K | 1.79% | 12 |
|
|
2022
Q1 | $11.1M | Buy |
286,410
+28,564
| +11% | +$1.11M | 1.72% | 12 |
|
|
2021
Q4 | $10.6M | Buy |
257,846
+40,547
| +19% | +$1.67M | 1.57% | 14 |
|
|
2021
Q3 | $9.02M | Buy |
217,299
+74,259
| +52% | +$3.08M | 1.46% | 17 |
|
|
2021
Q2 | $5.97M | Buy |
+143,040
| New | +$5.97M | 0.98% | 32 |
|