TNBTD
Trustmark National Bank Trust Department’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $697K | Sell |
7,526
-312
| -4% | -$28.9K | 0.05% | 185 |
|
|
2025
Q1 | $710K | Sell |
7,838
-1,622
| -17% | -$147K | 0.05% | 180 |
|
|
2024
Q4 | $842K | Sell |
9,460
-2,928
| -24% | -$261K | 0.06% | 169 |
|
|
2024
Q3 | $1.16M | Hold |
12,388
| – | – | 0.09% | 154 |
|
|
2024
Q2 | $1.1M | Sell |
12,388
-2,510
| -17% | -$222K | 0.09% | 150 |
|
|
2024
Q1 | $1.34M | Sell |
14,898
-1,496
| -9% | -$134K | 0.11% | 139 |
|
|
2023
Q4 | $1.46M | Sell |
16,394
-2,195
| -12% | -$195K | 0.13% | 118 |
|
|
2023
Q3 | $1.53M | Sell |
18,589
-8,714
| -32% | -$719K | 0.15% | 110 |
|
|
2023
Q2 | $2.36M | Sell |
27,303
-2,491
| -8% | -$216K | 0.22% | 91 |
|
|
2023
Q1 | $2.57M | Sell |
29,794
-3,414
| -10% | -$295K | 0.23% | 90 |
|
|
2022
Q4 | $2.81M | Sell |
33,208
-16,380
| -33% | -$1.39M | 0.26% | 77 |
|
|
2022
Q3 | $3.94M | Sell |
49,588
-5,164
| -9% | -$410K | 0.38% | 62 |
|
|
2022
Q2 | $4.67M | Sell |
54,752
-50,594
| -48% | -$4.32M | 0.42% | 59 |
|
|
2022
Q1 | $10.3M | Sell |
105,346
-106,498
| -50% | -$10.4M | 0.82% | 28 |
|
|
2021
Q4 | $23.1M | Buy |
211,844
+364
| +0.2% | +$39.7K | 1.76% | 13 |
|
|
2021
Q3 | $23.3M | Buy |
211,480
+1,857
| +0.9% | +$204K | 1.87% | 12 |
|
|
2021
Q2 | $23.6M | Sell |
209,623
-1,935
| -0.9% | -$218K | 1.87% | 13 |
|
|
2021
Q1 | $23M | Buy |
211,558
+15,728
| +8% | +$1.71M | 1.92% | 14 |
|
|
2020
Q4 | $22.7M | Sell |
195,830
-1,980
| -1% | -$230K | 2.06% | 13 |
|
|
2020
Q3 | $21.9M | Buy |
197,810
+5,101
| +3% | +$566K | 2.19% | 13 |
|
|
2020
Q2 | $21M | Buy |
192,709
+16,111
| +9% | +$1.76M | 2.18% | 14 |
|
|
2020
Q1 | $17.1M | Sell |
176,598
-2,842
| -2% | -$275K | 2.05% | 13 |
|
|
2019
Q4 | $20.6M | Buy |
179,440
+1,432
| +0.8% | +$164K | 1.94% | 15 |
|
|
2019
Q3 | $20.2M | Buy |
178,008
+2,113
| +1% | +$240K | 1.98% | 13 |
|
|
2019
Q2 | $19.9M | Sell |
175,895
-4,367
| -2% | -$495K | 1.97% | 13 |
|
|
2019
Q1 | $19.8M | Buy |
180,262
+6,976
| +4% | +$768K | 2.01% | 13 |
|
|
2018
Q4 | $18M | Sell |
173,286
-8,823
| -5% | -$917K | 2.05% | 15 |
|
|
2018
Q3 | $19.6M | Sell |
182,109
-1,263
| -0.7% | -$136K | 1.97% | 14 |
|
|
2018
Q2 | $19.6M | Sell |
183,372
-20,441
| -10% | -$2.18M | 2.3% | 12 |
|
|
2018
Q1 | $23M | Buy |
203,813
+5,168
| +3% | +$583K | 2.48% | 14 |
|
|
2017
Q4 | $23.1M | Buy |
198,645
+6,373
| +3% | +$740K | 2.53% | 8 |
|
|
2017
Q3 | $22.4M | Buy |
192,272
+11,533
| +6% | +$1.34M | 2.56% | 9 |
|
|
2017
Q2 | $20.7M | Buy |
180,739
+18,078
| +11% | +$2.07M | 2.4% | 9 |
|
|
2017
Q1 | $18.5M | Buy |
162,661
+22,242
| +16% | +$2.53M | 2.23% | 10 |
|
|
2016
Q4 | $15.5M | Buy |
140,419
+7,855
| +6% | +$866K | 2.05% | 11 |
|
|
2016
Q3 | $15.5M | Buy |
132,564
+28,454
| +27% | +$3.33M | 1.91% | 11 |
|
|
2016
Q2 | $12M | Buy |
104,110
+98,381
| +1,717% | +$11.3M | 1.55% | 13 |
|
|
2016
Q1 | $632K | Sell |
5,729
-1,453
| -20% | -$160K | 0.09% | 160 |
|
|
2015
Q4 | $759K | Sell |
7,182
-2,984
| -29% | -$315K | 0.1% | 155 |
|
|
2015
Q3 | $1.08M | Sell |
10,166
-2,109
| -17% | -$224K | 0.15% | 129 |
|
|
2015
Q2 | $1.35M | Buy |
12,275
+338
| +3% | +$37.1K | 0.18% | 120 |
|
|
2015
Q1 | $1.34M | Sell |
11,937
-6,769
| -36% | -$759K | 0.18% | 122 |
|
|
2014
Q4 | $2.05M | Buy |
18,706
+659
| +4% | +$72.3K | 0.28% | 87 |
|
|
2014
Q3 | $2.04M | Sell |
18,047
-2,840
| -14% | -$321K | 0.29% | 81 |
|
|
2014
Q2 | $2.41M | Sell |
20,887
-17,336
| -45% | -$2M | 0.27% | 73 |
|
|
2014
Q1 | $4.26M | Buy |
38,223
+5,646
| +17% | +$629K | 0.49% | 39 |
|
|
2013
Q4 | $3.52M | Buy |
32,577
+1,200
| +4% | +$130K | 0.42% | 48 |
|
|
2013
Q3 | $3.42M | Buy |
31,377
+4,006
| +15% | +$437K | 0.43% | 47 |
|
|
2013
Q2 | $3M | Buy |
+27,371
| New | +$3M | 0.39% | 53 |
|