Trustmark National Bank Trust Department’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $310K | Hold |
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|
2025
Q2 | $304K | Hold |
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|
2025
Q1 | $307K | Hold |
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|
2024
Q4 | $310K | Hold |
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|
2024
Q3 | $316K | Buy |
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|
2024
Q2 | $301K | Buy |
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|
2024
Q1 | $283K | Sell |
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|
2023
Q4 | $306K | Sell |
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|
2023
Q3 | $299K | Sell |
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|
2023
Q2 | $316K | Buy |
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|
2023
Q1 | $308K | Hold |
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|
2022
Q4 | $302K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $158K | Sell |
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|
2019
Q1 | $163K | Sell |
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|
2018
Q4 | $257K | Sell |
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|
2018
Q3 | $494K | Buy |
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|
2018
Q2 | $490K | Sell |
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|
2018
Q1 | $608K | Sell |
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|
2017
Q4 | $670K | Sell |
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|
2017
Q3 | $978K | Buy |
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|
2017
Q2 | $854K | Sell |
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|
2017
Q1 | $943K | Sell |
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|
2016
Q4 | $1.31M | Buy |
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|
2016
Q3 | $1.34M | Buy |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $993K | Sell |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $965K | Sell |
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|
2015
Q2 | $1.38M | Hold |
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|
2015
Q1 | $1.41M | Buy |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.38M | Buy |
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|
2014
Q2 | $1.35M | Sell |
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|
2014
Q1 | $1.43M | Buy |
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|
2013
Q4 | $1.3M | Buy |
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|
2013
Q3 | $1.26M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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