TNBTD
Trustmark National Bank Trust Department’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,594
| Closed | -$207K | – | 256 |
|
|
2021
Q1 | $207K | Sell |
1,594
-561
| -26% | -$72.9K | 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% | -$4.78M | 0.03% | 195 |
|
|
2020
Q1 | $4.65M | Buy |
37,676
+9,879
| +36% | +$1.22M | 0.56% | 47 |
|
|
2019
Q4 | $3.56M | Sell |
27,797
-1,001
| -3% | -$128K | 0.34% | 67 |
|
|
2019
Q3 | $3.67M | Sell |
28,798
-2,190
| -7% | -$279K | 0.36% | 62 |
|
|
2019
Q2 | $3.85M | Buy |
30,988
+29,147
| +1,583% | +$3.63M | 0.38% | 59 |
|
|
2019
Q1 | $219K | Sell |
1,841
-884
| -32% | -$105K | 0.02% | 219 |
|
|
2018
Q4 | $308K | Sell |
2,725
-121
| -4% | -$13.7K | 0.04% | 188 |
|
|
2018
Q3 | $327K | Sell |
2,846
-122
| -4% | -$14K | 0.03% | 201 |
|
|
2018
Q2 | $340K | Sell |
2,968
-335
| -10% | -$38.4K | 0.04% | 192 |
|
|
2018
Q1 | $388K | Sell |
3,303
-16,901
| -84% | -$1.99M | 0.04% | 192 |
|
|
2017
Q4 | $2.46M | Sell |
20,204
-181
| -0.9% | -$22K | 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% | -$101K | 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% | -$14.6M | 0.17% | 115 |
|
|
2016
Q3 | $16.7M | Buy |
135,504
+67,680
| +100% | +$8.34M | 2.05% | 9 |
|
|
2016
Q2 | $8.33M | Buy |
67,824
+45,577
| +205% | +$5.59M | 1.07% | 21 |
|
|
2016
Q1 | $2.64M | Sell |
22,247
-9,699
| -30% | -$1.15M | 0.36% | 61 |
|
|
2015
Q4 | $3.64M | Buy |
31,946
+8,662
| +37% | +$988K | 0.5% | 52 |
|
|
2015
Q3 | $2.7M | Sell |
23,284
-2,430
| -9% | -$282K | 0.38% | 61 |
|
|
2015
Q2 | $2.98M | Sell |
25,714
-3,319
| -11% | -$384K | 0.4% | 58 |
|
|
2015
Q1 | $3.53M | Sell |
29,033
-34,297
| -54% | -$4.17M | 0.47% | 49 |
|
|
2014
Q4 | $7.56M | Buy |
63,330
+3,235
| +5% | +$386K | 1.04% | 22 |
|
|
2014
Q3 | $7.1M | Buy |
60,095
+391
| +0.7% | +$46.2K | 1% | 23 |
|
|
2014
Q2 | $7.12M | Sell |
59,704
-21,813
| -27% | -$2.6M | 0.81% | 25 |
|
|
2014
Q1 | $9.53M | Buy |
81,517
+3,895
| +5% | +$456K | 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% | +$46.8K | 1.13% | 11 |
|
|
2013
Q2 | $9.08M | Buy |
+79,913
| New | +$9.08M | 1.18% | 12 |
|