Trustmark National Bank Trust Department’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,296
| Closed | -$1.5M | – | 248 |
|
|
2021
Q1 | $1.5M | Sell |
18,296
-16,990
| -48% | -$1.4M | 0.13% | 119 |
|
|
2020
Q4 | $2.93M | Sell |
35,286
-1,910
| -5% | -$158K | 0.27% | 77 |
|
|
2020
Q3 | $3.09M | Sell |
37,196
-5,193
| -12% | -$431K | 0.31% | 66 |
|
|
2020
Q2 | $3.52M | Buy |
42,389
+38,308
| +939% | +$3.18M | 0.36% | 63 |
|
|
2020
Q1 | $335K | Hold |
4,081
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $329K | Hold |
4,081
| – | – | 0.03% | 196 |
|
|
2019
Q3 | $330K | Sell |
4,081
-3,916
| -49% | -$317K | 0.03% | 186 |
|
|
2019
Q2 | $644K | Buy |
7,997
+4,194
| +110% | +$338K | 0.06% | 143 |
|
|
2019
Q1 | $303K | Sell |
3,803
-65
| -2% | -$5.18K | 0.03% | 191 |
|
|
2018
Q4 | $304K | Hold |
3,868
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $302K | Sell |
3,868
-35
| -0.9% | -$2.73K | 0.03% | 209 |
|
|
2018
Q2 | $305K | Hold |
3,903
| – | – | 0.04% | 200 |
|
|
2018
Q1 | $306K | Hold |
3,903
| – | – | 0.03% | 211 |
|
|
2017
Q4 | $309K | Sell |
3,903
-33
| -0.8% | -$2.61K | 0.03% | 220 |
|
|
2017
Q3 | $314K | Buy |
3,936
+33
| +0.8% | +$2.63K | 0.04% | 213 |
|
|
2017
Q2 | $312K | Buy |
3,903
+125
| +3% | +$9.99K | 0.04% | 216 |
|
|
2017
Q1 | $301K | Hold |
3,778
| – | – | 0.04% | 214 |
|
|
2016
Q4 | $300K | Hold |
3,778
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $305K | Sell |
3,778
-217
| -5% | -$17.5K | 0.04% | 211 |
|
|
2016
Q2 | $324K | Sell |
3,995
-620
| -13% | -$50.3K | 0.04% | 223 |
|
|
2016
Q1 | $372K | Hold |
4,615
| – | – | 0.05% | 214 |
|
|
2015
Q4 | $367K | Hold |
4,615
| – | – | 0.05% | 225 |
|
|
2015
Q3 | $371K | Buy |
4,615
+450
| +11% | +$36.2K | 0.05% | 234 |
|
|
2015
Q2 | $334K | Buy |
4,165
+555
| +15% | +$44.5K | 0.04% | 255 |
|
|
2015
Q1 | $291K | Sell |
3,610
-400
| -10% | -$32.2K | 0.04% | 285 |
|
|
2014
Q4 | $321K | Hold |
4,010
| – | – | 0.04% | 247 |
|
|
2014
Q3 | $321K | Hold |
4,010
| – | – | 0.05% | 275 |
|
|
2014
Q2 | $322K | Hold |
4,010
| – | – | 0.04% | 283 |
|
|
2014
Q1 | $321K | Hold |
4,010
| – | – | 0.04% | 281 |
|
|
2013
Q4 | $321K | Sell |
4,010
-5,450
| -58% | -$436K | 0.04% | 273 |
|
|
2013
Q3 | $760K | Buy |
9,460
+1,400
| +17% | +$112K | 0.09% | 166 |
|
|
2013
Q2 | $645K | Buy |
+8,060
| New | +$645K | 0.08% | 178 |
|