TNBTD
Trustmark National Bank Trust Department’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,006
| Closed | -$208K | – | 257 |
|
|
2022
Q1 | $208K | Hold |
7,006
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $231K | Hold |
7,006
| – | – | 0.02% | 243 |
|
|
2021
Q3 | $231K | Sell |
7,006
-677
| -9% | -$22.3K | 0.02% | 234 |
|
|
2021
Q2 | $255K | Hold |
7,683
| – | – | 0.02% | 229 |
|
|
2021
Q1 | $246K | Hold |
7,683
| – | – | 0.02% | 228 |
|
|
2020
Q4 | $257K | Hold |
7,683
| – | – | 0.02% | 222 |
|
|
2020
Q3 | $256K | Sell |
7,683
-1,048
| -12% | -$34.9K | 0.03% | 215 |
|
|
2020
Q2 | $287K | Sell |
8,731
-133,160
| -94% | -$4.38M | 0.03% | 196 |
|
|
2020
Q1 | $4.39M | Sell |
141,891
-30,120
| -18% | -$931K | 0.53% | 50 |
|
|
2019
Q4 | $5.45M | Sell |
172,011
-4,283
| -2% | -$136K | 0.51% | 44 |
|
|
2019
Q3 | $5.71M | Sell |
176,294
-27,013
| -13% | -$875K | 0.56% | 37 |
|
|
2019
Q2 | $6.39M | Buy |
203,307
+177,326
| +683% | +$5.58M | 0.63% | 35 |
|
|
2019
Q1 | $791K | Buy |
25,981
+534
| +2% | +$16.3K | 0.08% | 127 |
|
|
2018
Q4 | $756K | Hold |
25,447
| – | – | 0.09% | 125 |
|
|
2018
Q3 | $740K | Buy |
+25,447
| New | +$740K | 0.07% | 141 |
|
|
2018
Q2 | – | Sell |
-122,465
| Closed | -$3.69M | – | 236 |
|
|
2018
Q1 | $3.69M | Buy |
122,465
+550
| +0.5% | +$16.6K | 0.4% | 61 |
|
|
2017
Q4 | $3.74M | Buy |
121,915
+2,247
| +2% | +$69K | 0.41% | 60 |
|
|
2017
Q3 | $3.64M | Buy |
119,668
+15,766
| +15% | +$479K | 0.42% | 60 |
|
|
2017
Q2 | $3.11M | Buy |
103,902
+56,052
| +117% | +$1.68M | 0.36% | 68 |
|
|
2017
Q1 | $1.41M | Sell |
47,850
-31,148
| -39% | -$915K | 0.17% | 110 |
|
|
2016
Q4 | $2.3M | Sell |
78,998
-23,845
| -23% | -$694K | 0.3% | 76 |
|
|
2016
Q3 | $3.23M | Buy |
102,843
+23,542
| +30% | +$739K | 0.4% | 63 |
|
|
2016
Q2 | $2.5M | Buy |
79,301
+25,259
| +47% | +$795K | 0.32% | 74 |
|
|
2016
Q1 | $1.63M | Buy |
54,042
+39,059
| +261% | +$1.18M | 0.22% | 94 |
|
|
2015
Q4 | $434K | Hold |
14,983
| – | – | 0.06% | 209 |
|
|
2015
Q3 | $439K | Hold |
14,983
| – | – | 0.06% | 211 |
|
|
2015
Q2 | $431K | Sell |
14,983
-38,812
| -72% | -$1.12M | 0.06% | 224 |
|
|
2015
Q1 | $1.63M | Sell |
53,795
-7,745
| -13% | -$235K | 0.22% | 102 |
|
|
2014
Q4 | $1.87M | Sell |
61,540
-3,708
| -6% | -$113K | 0.26% | 93 |
|
|
2014
Q3 | $1.94M | Sell |
65,248
-6,828
| -9% | -$202K | 0.27% | 86 |
|
|
2014
Q2 | $2.11M | Buy |
72,076
+4,455
| +7% | +$131K | 0.24% | 81 |
|
|
2014
Q1 | $1.94M | Buy |
67,621
+25,032
| +59% | +$719K | 0.23% | 84 |
|
|
2013
Q4 | $1.16M | Buy |
42,589
+13,826
| +48% | +$377K | 0.14% | 129 |
|
|
2013
Q3 | $785K | Sell |
28,763
-1,082
| -4% | -$29.5K | 0.1% | 161 |
|
|
2013
Q2 | $841K | Buy |
+29,845
| New | +$841K | 0.11% | 147 |
|