Trustmark National Bank Trust Department’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.2M | Sell |
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|
2025
Q1 | $120M | Sell |
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|
2024
Q4 | $121M | Buy |
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|
2024
Q3 | $112M | Buy |
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|
2024
Q2 | $78.5M | Buy |
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|
2024
Q1 | $77.5M | Buy |
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|
2023
Q4 | $49.9M | Buy |
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|
2023
Q3 | $47.1M | Buy |
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|
2023
Q2 | $46.7M | Buy |
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|
2023
Q1 | $46.3M | Buy |
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|
2022
Q4 | $36.7M | Buy |
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|
2022
Q3 | $20.7M | Buy |
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|
2022
Q2 | $20.6M | Buy |
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|
2022
Q1 | $20.6M | Buy |
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|
2021
Q4 | $19.3M | Buy |
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|
2021
Q3 | $16.2M | Buy |
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|
2021
Q2 | $1.11M | Sell |
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|
2021
Q1 | $1.12M | Buy |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $951K | Buy |
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|
2020
Q2 | $613K | Buy |
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|
2020
Q1 | $555K | Buy |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $501K | Sell |
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|
2019
Q2 | $776K | Sell |
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|
2019
Q1 | $867K | Sell |
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|
2018
Q4 | $1.05M | Sell |
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|
2018
Q3 | $1.1M | Sell |
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|
2018
Q2 | $1.14M | Sell |
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|
2018
Q1 | $1.3M | Sell |
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|
2017
Q4 | $1.36M | Sell |
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|
2017
Q3 | $1.62M | Sell |
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|
2017
Q2 | $1.74M | Sell |
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|
2017
Q1 | $1.9M | Buy |
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|
2016
Q4 | $1.86M | Sell |
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|
2016
Q3 | $4.17M | Sell |
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|
2016
Q2 | $5.96M | Buy |
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|
2016
Q1 | $4.29M | Sell |
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|
2015
Q4 | $5.01M | Sell |
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|
2015
Q3 | $5.69M | Sell |
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|
2015
Q2 | $5.93M | Buy |
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|
2015
Q1 | $4.41M | Buy |
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|
2014
Q4 | $4.29M | Buy |
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|
2014
Q3 | $3.92M | Sell |
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|
2014
Q2 | $4.85M | Sell |
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|
2014
Q1 | $9.08M | Buy |
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|
2013
Q4 | $8.62M | Buy |
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|
2013
Q3 | $8.37M | Sell |
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|
2013
Q2 | $10.7M | Buy |
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