TNBTD
Trustmark National Bank Trust Department’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,383
| Closed | -$224K | – | 260 |
|
|
2022
Q2 | $224K | Sell |
4,383
-5,399
| -55% | -$276K | 0.02% | 240 |
|
|
2022
Q1 | $537K | Sell |
9,782
-864
| -8% | -$47.4K | 0.04% | 184 |
|
|
2021
Q4 | $631K | Hold |
10,646
| – | – | 0.05% | 171 |
|
|
2021
Q3 | $639K | Hold |
10,646
| – | – | 0.05% | 169 |
|
|
2021
Q2 | $644K | Buy |
10,646
+280
| +3% | +$16.9K | 0.05% | 170 |
|
|
2021
Q1 | $614K | Hold |
10,366
| – | – | 0.05% | 171 |
|
|
2020
Q4 | $641K | Sell |
10,366
-353
| -3% | -$21.8K | 0.06% | 159 |
|
|
2020
Q3 | $652K | Hold |
10,719
| – | – | 0.07% | 149 |
|
|
2020
Q2 | $647K | Sell |
10,719
-175
| -2% | -$10.6K | 0.07% | 141 |
|
|
2020
Q1 | $598K | Sell |
10,894
-3,174
| -23% | -$174K | 0.07% | 140 |
|
|
2019
Q4 | $816K | Sell |
14,068
-2,985
| -18% | -$173K | 0.08% | 133 |
|
|
2019
Q3 | $988K | Sell |
17,053
-93,505
| -85% | -$5.42M | 0.1% | 120 |
|
|
2019
Q2 | $6.3M | Buy |
110,558
+25,009
| +29% | +$1.42M | 0.62% | 36 |
|
|
2019
Q1 | $4.72M | Buy |
85,549
+76,974
| +898% | +$4.24M | 0.48% | 49 |
|
|
2018
Q4 | $450K | Sell |
8,575
-204
| -2% | -$10.7K | 0.05% | 160 |
|
|
2018
Q3 | $466K | Buy |
8,779
+3,133
| +55% | +$166K | 0.05% | 176 |
|
|
2018
Q2 | $599K | Sell |
5,646
-5,756
| -50% | -$611K | 0.07% | 155 |
|
|
2018
Q1 | $1.22M | Buy |
11,402
+516
| +5% | +$55.3K | 0.13% | 115 |
|
|
2017
Q4 | $1.19M | Buy |
10,886
+141
| +1% | +$15.4K | 0.13% | 123 |
|
|
2017
Q3 | $1.18M | Sell |
10,745
-15,398
| -59% | -$1.7M | 0.14% | 120 |
|
|
2017
Q2 | $2.87M | Buy |
26,143
+15,010
| +135% | +$1.65M | 0.33% | 72 |
|
|
2017
Q1 | $1.21M | Sell |
11,133
-2,956
| -21% | -$322K | 0.15% | 119 |
|
|
2016
Q4 | $1.52M | Sell |
14,089
-17,979
| -56% | -$1.94M | 0.2% | 103 |
|
|
2016
Q3 | $3.57M | Buy |
32,068
+587
| +2% | +$65.4K | 0.44% | 57 |
|
|
2016
Q2 | $3.5M | Buy |
31,481
+18,231
| +138% | +$2.03M | 0.45% | 53 |
|
|
2016
Q1 | $1.45M | Sell |
13,250
-945
| -7% | -$104K | 0.2% | 104 |
|
|
2015
Q4 | $1.52M | Buy |
14,195
+172
| +1% | +$18.5K | 0.21% | 99 |
|
|
2015
Q3 | $1.52M | Buy |
14,023
+2,356
| +20% | +$256K | 0.21% | 102 |
|
|
2015
Q2 | $1.27M | Buy |
11,667
+826
| +8% | +$89.9K | 0.17% | 123 |
|
|
2015
Q1 | $1.2M | Sell |
10,841
-31,109
| -74% | -$3.44M | 0.16% | 131 |
|
|
2014
Q4 | $4.59M | Buy |
41,950
+805
| +2% | +$88K | 0.63% | 39 |
|
|
2014
Q3 | $4.5M | Buy |
41,145
+228
| +0.6% | +$24.9K | 0.64% | 39 |
|
|
2014
Q2 | $4.51M | Sell |
40,917
-5,175
| -11% | -$570K | 0.51% | 41 |
|
|
2014
Q1 | $5.03M | Sell |
46,092
-1,600
| -3% | -$175K | 0.58% | 32 |
|
|
2013
Q4 | $5.15M | Buy |
47,692
+6,565
| +16% | +$708K | 0.61% | 33 |
|
|
2013
Q3 | $4.44M | Hold |
41,127
| – | – | 0.55% | 37 |
|
|
2013
Q2 | $4.43M | Buy |
+41,127
| New | +$4.43M | 0.57% | 33 |
|