TNBTD
Trustmark National Bank Trust Department’s VanEck High Yield Muni ETF HYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,936
| Closed | -$459K | – | 253 |
|
|
2023
Q2 | $459K | Sell |
8,936
-5,827
| -39% | -$299K | 0.04% | 192 |
|
|
2023
Q1 | $764K | Sell |
14,763
-9,307
| -39% | -$482K | 0.07% | 164 |
|
|
2022
Q4 | $1.22M | Sell |
24,070
-15,979
| -40% | -$808K | 0.11% | 128 |
|
|
2022
Q3 | $2M | Buy |
40,049
+97
| +0.2% | +$4.84K | 0.19% | 91 |
|
|
2022
Q2 | $2.15M | Sell |
39,952
-20,258
| -34% | -$1.09M | 0.19% | 91 |
|
|
2022
Q1 | $3.46M | Sell |
60,210
-84,710
| -58% | -$4.86M | 0.27% | 77 |
|
|
2021
Q4 | $9.05M | Sell |
144,920
-8,004
| -5% | -$500K | 0.69% | 34 |
|
|
2021
Q3 | $9.55M | Buy |
152,924
+4,298
| +3% | +$269K | 0.77% | 33 |
|
|
2021
Q2 | $9.45M | Buy |
148,626
+81,215
| +120% | +$5.17M | 0.75% | 34 |
|
|
2021
Q1 | $4.19M | Buy |
67,411
+7,273
| +12% | +$452K | 0.35% | 64 |
|
|
2020
Q4 | $3.7M | Sell |
60,138
-1,929
| -3% | -$119K | 0.34% | 67 |
|
|
2020
Q3 | $3.71M | Sell |
62,067
-6,946
| -10% | -$415K | 0.37% | 60 |
|
|
2020
Q2 | $4.09M | Sell |
69,013
-26,255
| -28% | -$1.56M | 0.42% | 56 |
|
|
2020
Q1 | $4.98M | Buy |
95,268
+33,837
| +55% | +$1.77M | 0.6% | 43 |
|
|
2019
Q4 | $3.94M | Sell |
61,431
-908
| -1% | -$58.2K | 0.37% | 61 |
|
|
2019
Q3 | $4.02M | Sell |
62,339
-3,333
| -5% | -$215K | 0.39% | 59 |
|
|
2019
Q2 | $4.19M | Sell |
65,672
-9,296
| -12% | -$593K | 0.41% | 57 |
|
|
2019
Q1 | $4.71M | Sell |
74,968
-1,195
| -2% | -$75K | 0.48% | 50 |
|
|
2018
Q4 | $4.65M | Sell |
76,163
-211,250
| -74% | -$12.9M | 0.53% | 46 |
|
|
2018
Q3 | $8.95M | Sell |
287,413
-3,112
| -1% | -$96.9K | 0.9% | 21 |
|
|
2018
Q2 | $9.14M | Sell |
290,525
-13,236
| -4% | -$417K | 1.07% | 17 |
|
|
2018
Q1 | $9.41M | Sell |
303,761
-3,591
| -1% | -$111K | 1.02% | 20 |
|
|
2017
Q4 | $9.59M | Sell |
307,352
-13,166
| -4% | -$411K | 1.05% | 20 |
|
|
2017
Q3 | $10M | Buy |
320,518
+10,377
| +3% | +$325K | 1.15% | 16 |
|
|
2017
Q2 | $9.59M | Buy |
310,141
+78,046
| +34% | +$2.41M | 1.11% | 21 |
|
|
2017
Q1 | $7.1M | Buy |
232,095
+11,328
| +5% | +$346K | 0.85% | 22 |
|
|
2016
Q4 | $6.55M | Sell |
220,767
-43,216
| -16% | -$1.28M | 0.87% | 28 |
|
|
2016
Q3 | $8.51M | Buy |
263,983
+40,008
| +18% | +$1.29M | 1.05% | 23 |
|
|
2016
Q2 | $7.24M | Buy |
223,975
+21,797
| +11% | +$704K | 0.93% | 26 |
|
|
2016
Q1 | $6.34M | Buy |
202,178
+21,339
| +12% | +$669K | 0.86% | 30 |
|
|
2015
Q4 | $5.59M | Buy |
180,839
+12,293
| +7% | +$380K | 0.77% | 33 |
|
|
2015
Q3 | $5.15M | Sell |
168,546
-47,180
| -22% | -$1.44M | 0.72% | 34 |
|
|
2015
Q2 | $6.45M | Buy |
215,726
+36,727
| +21% | +$1.1M | 0.86% | 24 |
|
|
2015
Q1 | $5.61M | Buy |
178,999
+9,561
| +6% | +$300K | 0.74% | 28 |
|
|
2014
Q4 | $5.23M | Buy |
169,438
+12,766
| +8% | +$394K | 0.72% | 32 |
|
|
2014
Q3 | $4.82M | Buy |
156,672
+40,162
| +34% | +$1.24M | 0.68% | 36 |
|
|
2014
Q2 | $3.51M | Buy |
116,510
+60,686
| +109% | +$1.83M | 0.4% | 53 |
|
|
2014
Q1 | $1.65M | Buy |
55,824
+16,632
| +42% | +$492K | 0.19% | 94 |
|
|
2013
Q4 | $1.11M | Buy |
39,192
+24,412
| +165% | +$690K | 0.13% | 133 |
|
|
2013
Q3 | $432K | Buy |
14,780
+4,740
| +47% | +$139K | 0.05% | 231 |
|
|
2013
Q2 | $307K | Buy |
+10,040
| New | +$307K | 0.04% | 258 |
|