Trustmark National Bank Trust Department’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
281,002
+274,512
| +4,230% | +$21.2M | 1.5% | 13 |
|
|
2025
Q1 | $497K | Buy |
6,490
+690
| +12% | +$52.8K | 0.04% | 202 |
|
|
2024
Q4 | $433K | Hold |
5,800
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $455K | Buy |
5,800
+2,500
| +76% | +$196K | 0.03% | 211 |
|
|
2024
Q2 | $247K | Sell |
3,300
-350
| -10% | -$26.2K | 0.02% | 263 |
|
|
2024
Q1 | $275K | Hold |
3,650
| – | – | 0.02% | 244 |
|
|
2023
Q4 | $279K | Hold |
3,650
| – | – | 0.03% | 221 |
|
|
2023
Q3 | $264K | Sell |
3,650
-22
| -0.6% | -$1.59K | 0.03% | 220 |
|
|
2023
Q2 | $276K | Buy |
3,672
+350
| +11% | +$26.3K | 0.03% | 224 |
|
|
2023
Q1 | $255K | Hold |
3,322
| – | – | 0.02% | 242 |
|
|
2022
Q4 | $247K | Buy |
+3,322
| New | +$247K | 0.02% | 245 |
|