Trustmark National Bank Trust Department’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,846
| Closed | -$234K | – | 263 |
|
|
2022
Q1 | $234K | Buy |
2,846
+85
| +3% | +$6.99K | 0.02% | 249 |
|
|
2021
Q4 | $240K | Hold |
2,761
| – | – | 0.02% | 238 |
|
|
2021
Q3 | $242K | Hold |
2,761
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $243K | Buy |
2,761
+113
| +4% | +$9.95K | 0.02% | 234 |
|
|
2021
Q1 | $231K | Hold |
2,648
| – | – | 0.02% | 235 |
|
|
2020
Q4 | $231K | Sell |
2,648
-53
| -2% | -$4.62K | 0.02% | 231 |
|
|
2020
Q3 | $227K | Hold |
2,701
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $220K | Buy |
2,701
+10
| +0.4% | +$815 | 0.02% | 218 |
|
|
2020
Q1 | $207K | Sell |
2,691
-120
| -4% | -$9.23K | 0.02% | 212 |
|
|
2019
Q4 | $247K | Sell |
2,811
-80
| -3% | -$7.03K | 0.02% | 218 |
|
|
2019
Q3 | $252K | Sell |
2,891
-180
| -6% | -$15.7K | 0.02% | 212 |
|
|
2019
Q2 | $268K | Buy |
3,071
+1,621
| +112% | +$141K | 0.03% | 208 |
|
|
2019
Q1 | $125K | Hold |
1,450
| – | – | 0.01% | 256 |
|
|
2018
Q4 | $118K | Hold |
1,450
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $125K | Buy |
+1,450
| New | +$125K | 0.01% | 269 |
|
|
2018
Q1 | – | Sell |
-4,290
| Closed | -$374K | – | 270 |
|
|
2017
Q4 | $374K | Sell |
4,290
-45
| -1% | -$3.92K | 0.04% | 201 |
|
|
2017
Q3 | $385K | Sell |
4,335
-980
| -18% | -$87K | 0.04% | 201 |
|
|
2017
Q2 | $470K | Sell |
5,315
-756
| -12% | -$66.9K | 0.05% | 186 |
|
|
2017
Q1 | $533K | Sell |
6,071
-3,460
| -36% | -$304K | 0.06% | 167 |
|
|
2016
Q4 | $825K | Hold |
9,531
| – | – | 0.11% | 143 |
|
|
2016
Q3 | $832K | Hold |
9,531
| – | – | 0.1% | 149 |
|
|
2016
Q2 | $807K | Buy |
9,531
+1,800
| +23% | +$152K | 0.1% | 150 |
|
|
2016
Q1 | $631K | Sell |
7,731
-5
| -0.1% | -$408 | 0.09% | 161 |
|
|
2015
Q4 | $624K | Sell |
7,736
-140
| -2% | -$11.3K | 0.09% | 176 |
|
|
2015
Q3 | $656K | Sell |
7,876
-219
| -3% | -$18.2K | 0.09% | 180 |
|
|
2015
Q2 | $719K | Sell |
8,095
-12,188
| -60% | -$1.08M | 0.1% | 178 |
|
|
2015
Q1 | $1.84M | Sell |
20,283
-41,560
| -67% | -$3.77M | 0.24% | 91 |
|
|
2014
Q4 | $5.54M | Buy |
61,843
+3,450
| +6% | +$309K | 0.76% | 29 |
|
|
2014
Q3 | $5.37M | Buy |
58,393
+2,320
| +4% | +$213K | 0.76% | 31 |
|
|
2014
Q2 | $5.34M | Sell |
56,073
-2,800
| -5% | -$267K | 0.6% | 31 |
|
|
2014
Q1 | $5.56M | Sell |
58,873
-550
| -0.9% | -$51.9K | 0.64% | 27 |
|
|
2013
Q4 | $5.52M | Hold |
59,423
| – | – | 0.65% | 27 |
|
|
2013
Q3 | $5.44M | Sell |
59,423
-345
| -0.6% | -$31.6K | 0.68% | 25 |
|
|
2013
Q2 | $5.43M | Buy |
+59,768
| New | +$5.43M | 0.7% | 24 |
|