Trustmark National Bank Trust Department’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
220,392
-1,875
| -0.8% | -$180K | 1.46% | 14 |
|
|
2025
Q1 | $21.2M | Sell |
222,267
-3,730
| -2% | -$356K | 1.57% | 12 |
|
|
2024
Q4 | $20.9M | Buy |
225,997
+18,257
| +9% | +$1.69M | 1.55% | 11 |
|
|
2024
Q3 | $20.4M | Buy |
207,740
+5,686
| +3% | +$558K | 1.54% | 12 |
|
|
2024
Q2 | $18.9M | Buy |
202,054
+27,020
| +15% | +$2.53M | 1.52% | 13 |
|
|
2024
Q1 | $16.6M | Buy |
175,034
+64,389
| +58% | +$6.1M | 1.35% | 15 |
|
|
2023
Q4 | $10.7M | Buy |
110,645
+60,677
| +121% | +$5.85M | 0.97% | 22 |
|
|
2023
Q3 | $4.58M | Sell |
49,968
-71
| -0.1% | -$6.5K | 0.45% | 54 |
|
|
2023
Q2 | $4.83M | Buy |
50,039
+430
| +0.9% | +$41.5K | 0.45% | 55 |
|
|
2023
Q1 | $4.92M | Buy |
+49,609
| New | +$4.92M | 0.45% | 53 |
|
|
2021
Q1 | – | Sell |
-2,167
| Closed | -$260K | – | 254 |
|
|
2020
Q4 | $260K | Sell |
2,167
-3
| -0.1% | -$360 | 0.02% | 218 |
|
|
2020
Q3 | $264K | Hold |
2,170
| – | – | 0.03% | 211 |
|
|
2020
Q2 | $264K | Hold |
2,170
| – | – | 0.03% | 203 |
|
|
2020
Q1 | $264K | Sell |
2,170
-474
| -18% | -$57.7K | 0.03% | 191 |
|
|
2019
Q4 | $291K | Sell |
2,644
-509
| -16% | -$56K | 0.03% | 210 |
|
|
2019
Q3 | $355K | Sell |
3,153
-2,660
| -46% | -$299K | 0.03% | 178 |
|
|
2019
Q2 | $640K | Buy |
5,813
+1,494
| +35% | +$164K | 0.06% | 144 |
|
|
2019
Q1 | $461K | Sell |
4,319
-741
| -15% | -$79.1K | 0.05% | 163 |
|
|
2018
Q4 | $527K | Sell |
5,060
-2,500
| -33% | -$260K | 0.06% | 151 |
|
|
2018
Q3 | $765K | Sell |
7,560
-320
| -4% | -$32.4K | 0.08% | 136 |
|
|
2018
Q2 | $808K | Sell |
7,880
-108
| -1% | -$11.1K | 0.09% | 135 |
|
|
2018
Q1 | $824K | Buy |
7,988
+4,585
| +135% | +$473K | 0.09% | 132 |
|
|
2017
Q4 | $359K | Sell |
3,403
-1,470
| -30% | -$155K | 0.04% | 205 |
|
|
2017
Q3 | $519K | Hold |
4,873
| – | – | 0.06% | 169 |
|
|
2017
Q2 | $520K | Sell |
4,873
-1,471
| -23% | -$157K | 0.06% | 176 |
|
|
2017
Q1 | $670K | Sell |
6,344
-2,369
| -27% | -$250K | 0.08% | 151 |
|
|
2016
Q4 | $913K | Sell |
8,713
-112,456
| -93% | -$11.8M | 0.12% | 139 |
|
|
2016
Q3 | $13.6M | Buy |
121,169
+27,471
| +29% | +$3.07M | 1.67% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
93,698
+76,070
| +432% | +$8.59M | 1.37% | 15 |
|
|
2016
Q1 | $1.95M | Buy |
17,628
+2,348
| +15% | +$259K | 0.26% | 86 |
|
|
2015
Q4 | $1.61M | Sell |
15,280
-1,331
| -8% | -$141K | 0.22% | 95 |
|
|
2015
Q3 | $1.79M | Sell |
16,611
-1,233
| -7% | -$133K | 0.25% | 91 |
|
|
2015
Q2 | $1.87M | Buy |
17,844
+2,044
| +13% | +$215K | 0.25% | 86 |
|
|
2015
Q1 | $1.71M | Buy |
15,800
+2,778
| +21% | +$301K | 0.23% | 99 |
|
|
2014
Q4 | $1.38M | Buy |
13,022
+4,052
| +45% | +$429K | 0.19% | 120 |
|
|
2014
Q3 | $929K | Buy |
8,970
+480
| +6% | +$49.7K | 0.13% | 151 |
|
|
2014
Q2 | $879K | Sell |
8,490
-516
| -6% | -$53.4K | 0.1% | 166 |
|
|
2014
Q1 | $916K | Sell |
9,006
-150
| -2% | -$15.3K | 0.11% | 163 |
|
|
2013
Q4 | $909K | Sell |
9,156
-1,594
| -15% | -$158K | 0.11% | 163 |
|
|
2013
Q3 | $1.1M | Sell |
10,750
-6,823
| -39% | -$697K | 0.14% | 122 |
|
|
2013
Q2 | $1.8M | Buy |
+17,573
| New | +$1.8M | 0.23% | 82 |
|