Trustmark National Bank Trust Department’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,170
| Closed | -$322K | – | 268 |
|
|
2022
Q3 | $322K | Sell |
3,170
-1
| -0% | -$102 | 0.03% | 213 |
|
|
2022
Q2 | $335K | Hold |
3,171
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $344K | Hold |
3,171
| – | – | 0.03% | 222 |
|
|
2021
Q4 | $361K | Hold |
3,171
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $365K | Sell |
3,171
-11
| -0.3% | -$1.27K | 0.03% | 206 |
|
|
2021
Q2 | $368K | Buy |
+3,182
| New | +$368K | 0.03% | 202 |
|
|
2020
Q3 | – | Sell |
-1,953
| Closed | -$230K | – | 243 |
|
|
2020
Q2 | $230K | Hold |
1,953
| – | – | 0.02% | 211 |
|
|
2020
Q1 | $224K | Sell |
1,953
-4
| -0.2% | -$459 | 0.03% | 205 |
|
|
2019
Q4 | $220K | Sell |
1,957
-3
| -0.2% | -$337 | 0.02% | 228 |
|
|
2019
Q3 | $222K | Hold |
1,960
| – | – | 0.02% | 226 |
|
|
2019
Q2 | $220K | Hold |
1,960
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $216K | Sell |
1,960
-64
| -3% | -$7.05K | 0.02% | 220 |
|
|
2018
Q4 | $219K | Sell |
2,024
-2,881
| -59% | -$312K | 0.02% | 221 |
|
|
2018
Q3 | $527K | Hold |
4,905
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $529K | Hold |
4,905
| – | – | 0.06% | 163 |
|
|
2018
Q1 | $531K | Hold |
4,905
| – | – | 0.06% | 165 |
|
|
2017
Q4 | $538K | Sell |
4,905
-1,283
| -21% | -$141K | 0.06% | 171 |
|
|
2017
Q3 | $686K | Sell |
6,188
-131
| -2% | -$14.5K | 0.08% | 147 |
|
|
2017
Q2 | $699K | Sell |
6,319
-654
| -9% | -$72.3K | 0.08% | 153 |
|
|
2017
Q1 | $768K | Buy |
6,973
+53
| +0.8% | +$5.84K | 0.09% | 141 |
|
|
2016
Q4 | $760K | Sell |
6,920
-18,045
| -72% | -$1.98M | 0.1% | 148 |
|
|
2016
Q3 | $2.82M | Buy |
24,965
+54
| +0.2% | +$6.09K | 0.35% | 75 |
|
|
2016
Q2 | $2.82M | Buy |
24,911
+17,977
| +259% | +$2.04M | 0.36% | 65 |
|
|
2016
Q1 | $777K | Sell |
6,934
-459
| -6% | -$51.4K | 0.11% | 146 |
|
|
2015
Q4 | $810K | Sell |
7,393
-10
| -0.1% | -$1.1K | 0.11% | 149 |
|
|
2015
Q3 | $822K | Sell |
7,403
-526
| -7% | -$58.4K | 0.12% | 163 |
|
|
2015
Q2 | $877K | Buy |
7,929
+169
| +2% | +$18.7K | 0.12% | 154 |
|
|
2015
Q1 | $868K | Sell |
7,760
-195
| -2% | -$21.8K | 0.11% | 160 |
|
|
2014
Q4 | $880K | Buy |
7,955
+1,346
| +20% | +$149K | 0.12% | 156 |
|
|
2014
Q3 | $729K | Hold |
6,609
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $733K | Sell |
6,609
-1,649
| -20% | -$183K | 0.08% | 188 |
|
|
2014
Q1 | $908K | Sell |
8,258
-710
| -8% | -$78.1K | 0.11% | 165 |
|
|
2013
Q4 | $981K | Sell |
8,968
-50
| -0.6% | -$5.47K | 0.12% | 150 |
|
|
2013
Q3 | $993K | Sell |
9,018
-1,108
| -11% | -$122K | 0.12% | 134 |
|
|
2013
Q2 | $1.11M | Buy |
+10,126
| New | +$1.11M | 0.14% | 122 |
|