Trustmark National Bank Trust Department’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,190
| Closed | -$424K | – | 255 |
|
|
2020
Q4 | $424K | Buy |
3,190
+205
| +7% | +$27.2K | 0.04% | 182 |
|
|
2020
Q3 | $399K | Hold |
2,985
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $399K | Hold |
2,985
| – | – | 0.04% | 174 |
|
|
2020
Q1 | $398K | Hold |
2,985
| – | – | 0.05% | 162 |
|
|
2019
Q4 | $375K | Buy |
2,985
+1,185
| +66% | +$149K | 0.04% | 187 |
|
|
2019
Q3 | $228K | Hold |
1,800
| – | – | 0.02% | 221 |
|
|
2019
Q2 | $226K | Hold |
1,800
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $222K | Buy |
+1,800
| New | +$222K | 0.02% | 215 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$2.03M | – | 254 |
|
|
2016
Q3 | $2.03M | Hold |
16,000
| – | – | 0.25% | 98 |
|
|
2016
Q2 | $2.04M | Buy |
+16,000
| New | +$2.04M | 0.26% | 92 |
|