Trustmark National Bank Trust Department’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
151,839
+3,431
| +2% | +$181K | 0.55% | 35 |
|
|
2025
Q1 | $7.77M | Buy |
148,408
+15,791
| +12% | +$827K | 0.58% | 37 |
|
|
2024
Q4 | $6.86M | Buy |
132,617
+2,633
| +2% | +$136K | 0.51% | 42 |
|
|
2024
Q3 | $6.84M | Hold |
129,984
| – | – | 0.52% | 42 |
|
|
2024
Q2 | $6.66M | Buy |
129,984
+500
| +0.4% | +$25.6K | 0.53% | 40 |
|
|
2024
Q1 | $6.64M | Sell |
129,484
-3,495
| -3% | -$179K | 0.54% | 41 |
|
|
2023
Q4 | $6.82M | Sell |
132,979
-1,116
| -0.8% | -$57.2K | 0.62% | 39 |
|
|
2023
Q3 | $6.68M | Sell |
134,095
-1,104
| -0.8% | -$55K | 0.66% | 33 |
|
|
2023
Q2 | $6.78M | Buy |
135,199
+2,551
| +2% | +$128K | 0.63% | 35 |
|
|
2023
Q1 | $6.7M | Sell |
132,648
-1,589
| -1% | -$80.3K | 0.61% | 39 |
|
|
2022
Q4 | $6.69M | Buy |
134,237
+1,456
| +1% | +$72.5K | 0.62% | 42 |
|
|
2022
Q3 | $6.54M | Sell |
132,781
-2,605
| -2% | -$128K | 0.63% | 40 |
|
|
2022
Q2 | $6.84M | Sell |
135,386
-3,400
| -2% | -$172K | 0.61% | 45 |
|
|
2022
Q1 | $7.18M | Buy |
138,786
+2,400
| +2% | +$124K | 0.57% | 48 |
|
|
2021
Q4 | $7.35M | Buy |
136,386
+9,570
| +8% | +$516K | 0.56% | 47 |
|
|
2021
Q3 | $6.93M | Buy |
126,816
+1,648
| +1% | +$90K | 0.56% | 43 |
|
|
2021
Q2 | $6.86M | Buy |
125,168
+763
| +0.6% | +$41.8K | 0.54% | 48 |
|
|
2021
Q1 | $6.8M | Sell |
124,405
-801
| -0.6% | -$43.8K | 0.57% | 44 |
|
|
2020
Q4 | $6.91M | Buy |
125,206
+3,355
| +3% | +$185K | 0.63% | 39 |
|
|
2020
Q3 | $6.69M | Buy |
121,851
+3,961
| +3% | +$218K | 0.67% | 35 |
|
|
2020
Q2 | $6.45M | Buy |
117,890
+1,250
| +1% | +$68.4K | 0.67% | 35 |
|
|
2020
Q1 | $6.11M | Sell |
116,640
-3,493
| -3% | -$183K | 0.73% | 30 |
|
|
2019
Q4 | $6.44M | Sell |
120,133
-1,062
| -0.9% | -$57K | 0.61% | 30 |
|
|
2019
Q3 | $6.51M | Sell |
121,195
-4,255
| -3% | -$228K | 0.64% | 31 |
|
|
2019
Q2 | $6.7M | Sell |
125,450
-7,807
| -6% | -$417K | 0.66% | 31 |
|
|
2019
Q1 | $7.04M | Sell |
133,257
-7,060
| -5% | -$373K | 0.71% | 29 |
|
|
2018
Q4 | $7.25M | Sell |
140,317
-10,314
| -7% | -$533K | 0.82% | 22 |
|
|
2018
Q3 | $7.81M | Sell |
150,631
-1,223
| -0.8% | -$63.4K | 0.78% | 29 |
|
|
2018
Q2 | $7.87M | Sell |
151,854
-15,492
| -9% | -$803K | 0.92% | 22 |
|
|
2018
Q1 | $8.69M | Sell |
167,346
-3,434
| -2% | -$178K | 0.94% | 21 |
|
|
2017
Q4 | $8.93M | Sell |
170,780
-16,084
| -9% | -$841K | 0.98% | 22 |
|
|
2017
Q3 | $9.84M | Sell |
186,864
-16,568
| -8% | -$873K | 1.13% | 18 |
|
|
2017
Q2 | $10.7M | Sell |
203,432
-9,198
| -4% | -$484K | 1.24% | 17 |
|
|
2017
Q1 | $11.2M | Sell |
212,630
-52,090
| -20% | -$2.74M | 1.35% | 16 |
|
|
2016
Q4 | $13.9M | Sell |
264,720
-16,874
| -6% | -$885K | 1.84% | 12 |
|
|
2016
Q3 | $14.9M | Sell |
281,594
-36,882
| -12% | -$1.95M | 1.83% | 12 |
|
|
2016
Q2 | $16.9M | Sell |
318,476
-31,438
| -9% | -$1.67M | 2.18% | 9 |
|
|
2016
Q1 | $18.4M | Sell |
349,914
-52,096
| -13% | -$2.75M | 2.51% | 9 |
|
|
2015
Q4 | $21M | Sell |
402,010
-17,860
| -4% | -$934K | 2.89% | 6 |
|
|
2015
Q3 | $22.1M | Sell |
419,870
-64,506
| -13% | -$3.39M | 3.09% | 5 |
|
|
2015
Q2 | $25.5M | Sell |
484,376
-18,852
| -4% | -$993K | 3.41% | 3 |
|
|
2015
Q1 | $26.6M | Sell |
503,228
-118,202
| -19% | -$6.24M | 3.52% | 3 |
|
|
2014
Q4 | $32.7M | Buy |
621,430
+5,160
| +0.8% | +$271K | 4.47% | 2 |
|
|
2014
Q3 | $32.4M | Buy |
616,270
+32,810
| +6% | +$1.73M | 4.58% | 2 |
|
|
2014
Q2 | $30.8M | Sell |
583,460
-133,068
| -19% | -$7.03M | 3.49% | 4 |
|
|
2014
Q1 | $37.8M | Buy |
716,528
+101,554
| +17% | +$5.36M | 4.38% | 2 |
|
|
2013
Q4 | $32.4M | Buy |
614,974
+72,378
| +13% | +$3.82M | 3.83% | 3 |
|
|
2013
Q3 | $28.6M | Buy |
542,596
+93,784
| +21% | +$4.94M | 3.55% | 3 |
|
|
2013
Q2 | $23.6M | Buy |
+448,812
| New | +$23.6M | 3.06% | 4 |
|