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Trustmark National Bank Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Trustmark National Bank Trust Department’s Portfolio LQD Stock Details LQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,594
Closed -$207K – 256
2021
Q1 		$207K Sell
1,594
-561
-26% -$74.6K 0.02% 245
2020
Q4 		$298K Hold
2,155
– – 0.03% 207
2020
Q3 		$290K Hold
2,155
– – 0.03% 199
2020
Q2 		$290K Sell
2,155
-35,521
-94% -$4.62M 0.03% 195
2020
Q1 		$4.65M Buy
37,676
+9,879
+36% +$1.26M 0.56% 47
2019
Q4 		$3.56M Sell
27,797
-1,001
-3% -$127K 0.34% 67
2019
Q3 		$3.67M Sell
28,798
-2,190
-7% -$276K 0.36% 62
2019
Q2 		$3.85M Buy
30,988
+29,147
+1,583% +$3.5M 0.38% 59
2019
Q1 		$219K Sell
1,841
-884
-32% -$102K 0.02% 219
2018
Q4 		$308K Sell
2,725
-121
-4% -$13.6K 0.04% 188
2018
Q3 		$327K Sell
2,846
-122
-4% -$14.1K 0.03% 201
2018
Q2 		$340K Sell
2,968
-335
-10% -$38.6K 0.04% 192
2018
Q1 		$388K Sell
3,303
-16,901
-84% -$2M 0.04% 192
2017
Q4 		$2.46M Sell
20,204
-181
-0.9% -$21.9K 0.27% 81
2017
Q3 		$2.47M Buy
20,385
+890
+5% +$108K 0.28% 79
2017
Q2 		$2.35M Sell
19,495
-838
-4% -$100K 0.27% 82
2017
Q1 		$2.4M Buy
20,333
+9,619
+90% +$1.13M 0.29% 81
2016
Q4 		$1.26M Sell
10,714
-124,790
-92% -$14.8M 0.17% 115
2016
Q3 		$16.7M Buy
135,504
+67,680
+100% +$8.34M 2.05% 9
2016
Q2 		$8.32M Buy
67,824
+45,577
+205% +$5.47M 1.07% 21
2016
Q1 		$2.64M Sell
22,247
-9,699
-30% -$1.11M 0.36% 61
2015
Q4 		$3.64M Buy
31,946
+8,662
+37% +$1M 0.5% 52
2015
Q3 		$2.7M Sell
23,284
-2,430
-9% -$281K 0.38% 61
2015
Q2 		$2.98M Sell
25,714
-3,319
-11% -$393K 0.4% 58
2015
Q1 		$3.53M Sell
29,033
-34,297
-54% -$4.16M 0.47% 49
2014
Q4 		$7.56M Buy
63,330
+3,235
+5% +$385K 1.04% 22
2014
Q3 		$7.1M Buy
60,095
+391
+0.7% +$46.5K 1% 23
2014
Q2 		$7.12M Sell
59,704
-21,813
-27% -$2.58M 0.81% 25
2014
Q1 		$9.53M Buy
81,517
+3,895
+5% +$452K 1.1% 14
2013
Q4 		$8.86M Sell
77,622
-2,703
-3% -$309K 1.05% 16
2013
Q3 		$9.12M Buy
80,325
+412
+0.5% +$46.6K 1.13% 11
2013
Q2 		$9.08M Buy
+79,913
New +$9.5M 1.18% 12

Other funds holding LQD

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
WAMC
Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Trustmark National Bank Trust Department's LQD Position: Q2 2021 in Review

Trustmark National Bank Trust Department sold out of iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) in Q2 2021, closing a stake of 1,594 shares — an estimated $207K sold.

Trustmark National Bank Trust Department first reported a position in LQD in Q2 2013 and held it in 32 quarters. The position peaked at $16.7M in Q3 2016. 1,055 funds tracked by Wall St. Rank hold LQD as of Q2 2021.

  • Trustmark National Bank Trust Department reported no remaining iShares iBoxx $ Investment Grade Corporate Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Trustmark National Bank Trust Department sold 1,594 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q2 2021, an estimated $207K.
  • Trustmark National Bank Trust Department first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and held it in 32 quarters.
  • Trustmark National Bank Trust Department's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $16.7M in Q3 2016.
  • 1,055 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q2 2021.

Based on Trustmark National Bank Trust Department's 13F filing for Q2 2021, filed 11 Aug 2021.