TNBTD
Trustmark National Bank Trust Department’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
668,097
+404,368
| +153% | +$20.6M | 2.36% | 9 |
|
|
2025
Q1 | $13.5M | Buy |
263,729
+9,718
| +4% | +$496K | 1% | 23 |
|
|
2024
Q4 | $12.9M | Sell |
254,011
-410,426
| -62% | -$20.9M | 0.96% | 25 |
|
|
2024
Q3 | $33.9M | Buy |
664,437
+10,464
| +2% | +$534K | 2.56% | 7 |
|
|
2024
Q2 | $33.4M | Buy |
653,973
+20,173
| +3% | +$1.03M | 2.68% | 8 |
|
|
2024
Q1 | $32.4M | Sell |
633,800
-56,684
| -8% | -$2.89M | 2.64% | 8 |
|
|
2023
Q4 | $35M | Sell |
690,484
-20,237
| -3% | -$1.02M | 3.18% | 8 |
|
|
2023
Q3 | $36.2M | Sell |
710,721
-1,124
| -0.2% | -$57.2K | 3.56% | 5 |
|
|
2023
Q2 | $36.2M | Sell |
711,845
-324
| -0% | -$16.5K | 3.35% | 7 |
|
|
2023
Q1 | $35.9M | Sell |
712,169
-74,923
| -10% | -$3.78M | 3.27% | 7 |
|
|
2022
Q4 | $39.6M | Sell |
787,092
-116,044
| -13% | -$5.84M | 3.65% | 5 |
|
|
2022
Q3 | $45.4M | Buy |
903,136
+76,397
| +9% | +$3.84M | 4.36% | 4 |
|
|
2022
Q2 | $41.3M | Buy |
826,739
+309,639
| +60% | +$15.5M | 3.7% | 4 |
|
|
2022
Q1 | $26.1M | Buy |
517,100
+103,517
| +25% | +$5.23M | 2.07% | 11 |
|
|
2021
Q4 | $21M | Buy |
413,583
+28,622
| +7% | +$1.45M | 1.6% | 16 |
|
|
2021
Q3 | $19.6M | Buy |
384,961
+4,057
| +1% | +$206K | 1.57% | 15 |
|
|
2021
Q2 | $19.4M | Sell |
380,904
-45,825
| -11% | -$2.33M | 1.54% | 17 |
|
|
2021
Q1 | $21.7M | Buy |
426,729
+50,341
| +13% | +$2.56M | 1.8% | 15 |
|
|
2020
Q4 | $19.1M | Buy |
376,388
+14,869
| +4% | +$754K | 1.74% | 17 |
|
|
2020
Q3 | $18.3M | Buy |
361,519
+30,389
| +9% | +$1.54M | 1.83% | 17 |
|
|
2020
Q2 | $16.8M | Buy |
331,130
+135,583
| +69% | +$6.86M | 1.73% | 16 |
|
|
2020
Q1 | $9.53M | Buy |
195,547
+147,342
| +306% | +$7.18M | 1.14% | 19 |
|
|
2019
Q4 | $2.46M | Buy |
48,205
+2,131
| +5% | +$109K | 0.23% | 84 |
|
|
2019
Q3 | $2.35M | Buy |
46,074
+1,018
| +2% | +$51.9K | 0.23% | 87 |
|
|
2019
Q2 | $2.3M | Sell |
45,056
-56,766
| -56% | -$2.89M | 0.23% | 85 |
|
|
2019
Q1 | $5.18M | Buy |
101,822
+9,076
| +10% | +$462K | 0.53% | 43 |
|
|
2018
Q4 | $4.67M | Buy |
92,746
+20,339
| +28% | +$1.02M | 0.53% | 44 |
|
|
2018
Q3 | $3.7M | Buy |
72,407
+3,703
| +5% | +$189K | 0.37% | 61 |
|
|
2018
Q2 | $3.5M | Buy |
68,704
+4,461
| +7% | +$228K | 0.41% | 58 |
|
|
2018
Q1 | $3.27M | Buy |
64,243
+44,710
| +229% | +$2.28M | 0.35% | 69 |
|
|
2017
Q4 | $993K | Sell |
19,533
-1,551
| -7% | -$78.8K | 0.11% | 133 |
|
|
2017
Q3 | $1.07M | Hold |
21,084
| – | – | 0.12% | 126 |
|
|
2017
Q2 | $1.07M | Sell |
21,084
-5,331
| -20% | -$272K | 0.12% | 128 |
|
|
2017
Q1 | $1.34M | Sell |
26,415
-9,033
| -25% | -$460K | 0.16% | 112 |
|
|
2016
Q4 | $1.8M | Buy |
35,448
+24,332
| +219% | +$1.23M | 0.24% | 93 |
|
|
2016
Q3 | $564K | Sell |
11,116
-6,300
| -36% | -$320K | 0.07% | 170 |
|
|
2016
Q2 | $882K | Sell |
17,416
-28,417
| -62% | -$1.44M | 0.11% | 143 |
|
|
2016
Q1 | $2.31M | Sell |
45,833
-8,322
| -15% | -$420K | 0.31% | 72 |
|
|
2015
Q4 | $2.73M | Sell |
54,155
-5,800
| -10% | -$292K | 0.38% | 64 |
|
|
2015
Q3 | $3.02M | Buy |
59,955
+1,633
| +3% | +$82.4K | 0.42% | 55 |
|
|
2015
Q2 | $2.95M | Buy |
58,322
+10,710
| +22% | +$542K | 0.4% | 59 |
|
|
2015
Q1 | $2.41M | Sell |
47,612
-568
| -1% | -$28.8K | 0.32% | 69 |
|
|
2014
Q4 | $2.44M | Sell |
48,180
-6,387
| -12% | -$323K | 0.33% | 69 |
|
|
2014
Q3 | $2.77M | Buy |
54,567
+305
| +0.6% | +$15.5K | 0.39% | 60 |
|
|
2014
Q2 | $2.76M | Buy |
54,262
+19,800
| +57% | +$1.01M | 0.31% | 62 |
|
|
2014
Q1 | $1.75M | Sell |
34,462
-14,300
| -29% | -$725K | 0.2% | 89 |
|
|
2013
Q4 | $2.47M | Buy |
48,762
+21,182
| +77% | +$1.07M | 0.29% | 67 |
|
|
2013
Q3 | $1.4M | Buy |
27,580
+16,900
| +158% | +$856K | 0.17% | 107 |
|
|
2013
Q2 | $540K | Buy |
+10,680
| New | +$540K | 0.07% | 195 |
|