Trustmark National Bank Trust Department’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,069
| Closed | -$228K | – | 253 |
|
|
2021
Q2 | $228K | Sell |
2,069
-13,411
| -87% | -$1.48M | 0.02% | 239 |
|
|
2021
Q1 | $1.68M | Sell |
15,480
-370
| -2% | -$40.3K | 0.14% | 111 |
|
|
2020
Q4 | $1.73M | Sell |
15,850
-54
| -0.3% | -$5.88K | 0.16% | 99 |
|
|
2020
Q3 | $1.66M | Sell |
15,904
-29
| -0.2% | -$3.02K | 0.17% | 98 |
|
|
2020
Q2 | $1.61M | Sell |
15,933
-7,135
| -31% | -$722K | 0.17% | 92 |
|
|
2020
Q1 | $2.19M | Buy |
+23,068
| New | +$2.19M | 0.26% | 81 |
|
|
2019
Q3 | – | Sell |
-1,472
| Closed | -$160K | – | 391 |
|
|
2019
Q2 | $160K | Sell |
1,472
-43,726
| -97% | -$4.75M | 0.02% | 251 |
|
|
2019
Q1 | $4.88M | Buy |
45,198
+38,300
| +555% | +$4.13M | 0.5% | 48 |
|
|
2018
Q4 | $695K | Sell |
6,898
-23,497
| -77% | -$2.37M | 0.08% | 131 |
|
|
2018
Q3 | $3.29M | Buy |
30,395
+1,254
| +4% | +$136K | 0.33% | 66 |
|
|
2018
Q2 | $3.1M | Buy |
+29,141
| New | +$3.1M | 0.36% | 68 |
|
|
2018
Q1 | – | Sell |
-18,620
| Closed | -$2.05M | – | 271 |
|
|
2017
Q4 | $2.05M | Buy |
18,620
+608
| +3% | +$67K | 0.23% | 93 |
|
|
2017
Q3 | $2.02M | Buy |
18,012
+1,174
| +7% | +$131K | 0.23% | 91 |
|
|
2017
Q2 | $1.88M | Buy |
16,838
+2,299
| +16% | +$257K | 0.22% | 99 |
|
|
2017
Q1 | $1.61M | Buy |
14,539
+4,584
| +46% | +$508K | 0.19% | 102 |
|
|
2016
Q4 | $1.09M | Buy |
9,955
+916
| +10% | +$100K | 0.14% | 125 |
|
|
2016
Q3 | $996K | Buy |
+9,039
| New | +$996K | 0.12% | 139 |
|
|
2015
Q1 | – | Sell |
-2,353
| Closed | -$273K | – | 356 |
|
|
2014
Q4 | $273K | Sell |
2,353
-2,310
| -50% | -$268K | 0.04% | 261 |
|
|
2014
Q3 | $562K | Buy |
4,663
+15
| +0.3% | +$1.81K | 0.08% | 205 |
|
|
2014
Q2 | $582K | Sell |
4,648
-7,226
| -61% | -$905K | 0.07% | 205 |
|
|
2014
Q1 | $1.47M | Buy |
11,874
+2,816
| +31% | +$349K | 0.17% | 110 |
|
|
2013
Q4 | $1.1M | Buy |
9,058
+5,394
| +147% | +$656K | 0.13% | 135 |
|
|
2013
Q3 | $438K | Hold |
3,664
| – | – | 0.05% | 227 |
|
|
2013
Q2 | $434K | Buy |
+3,664
| New | +$434K | 0.06% | 222 |
|