TNBTD
Trustmark National Bank Trust Department’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,560
| Closed | -$275K | – | 275 |
|
|
2022
Q4 | $275K | Sell |
5,560
-5,354
| -49% | -$265K | 0.03% | 232 |
|
|
2022
Q3 | $539K | Sell |
10,914
-150,593
| -93% | -$7.44M | 0.05% | 173 |
|
|
2022
Q2 | $8M | Buy |
161,507
+151,598
| +1,530% | +$7.51M | 0.72% | 35 |
|
|
2022
Q1 | $494K | Sell |
9,909
-221
| -2% | -$11K | 0.04% | 196 |
|
|
2021
Q4 | $510K | Sell |
10,130
-100
| -1% | -$5.04K | 0.04% | 189 |
|
|
2021
Q3 | $516K | Sell |
10,230
-397
| -4% | -$20K | 0.04% | 182 |
|
|
2021
Q2 | $536K | Sell |
10,627
-26,211
| -71% | -$1.32M | 0.04% | 181 |
|
|
2021
Q1 | $1.86M | Sell |
36,838
-2,917
| -7% | -$147K | 0.15% | 102 |
|
|
2020
Q4 | $2.01M | Sell |
39,755
-9,826
| -20% | -$497K | 0.18% | 90 |
|
|
2020
Q3 | $2.51M | Sell |
49,581
-6,730
| -12% | -$340K | 0.25% | 81 |
|
|
2020
Q2 | $2.84M | Buy |
56,311
+40,625
| +259% | +$2.05M | 0.29% | 71 |
|
|
2020
Q1 | $773K | Sell |
15,686
-1,230
| -7% | -$60.6K | 0.09% | 126 |
|
|
2019
Q4 | $852K | Sell |
16,916
-39,272
| -70% | -$1.98M | 0.08% | 132 |
|
|
2019
Q3 | $2.83M | Buy |
56,188
+14,559
| +35% | +$734K | 0.28% | 74 |
|
|
2019
Q2 | $2.1M | Sell |
41,629
-44,900
| -52% | -$2.26M | 0.21% | 90 |
|
|
2019
Q1 | $4.35M | Buy |
86,529
+68,554
| +381% | +$3.45M | 0.44% | 55 |
|
|
2018
Q4 | $900K | Buy |
17,975
+8,218
| +84% | +$411K | 0.1% | 117 |
|
|
2018
Q3 | $490K | Buy |
+9,757
| New | +$490K | 0.05% | 173 |
|