TNBTD
Trustmark National Bank Trust Department’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,244
| Closed | -$228K | – | 305 |
|
|
2024
Q4 | $228K | Hold |
7,244
| – | – | 0.02% | 274 |
|
|
2024
Q3 | $241K | Buy |
7,244
+5
| +0.1% | +$166 | 0.02% | 272 |
|
|
2024
Q2 | $228K | Hold |
7,239
| – | – | 0.02% | 271 |
|
|
2024
Q1 | $233K | Sell |
7,239
-715
| -9% | -$23K | 0.02% | 265 |
|
|
2023
Q4 | $248K | Sell |
7,954
-1,230
| -13% | -$38.4K | 0.02% | 231 |
|
|
2023
Q3 | $277K | Sell |
9,184
-204
| -2% | -$6.15K | 0.03% | 217 |
|
|
2023
Q2 | $290K | Hold |
9,388
| – | – | 0.03% | 218 |
|
|
2023
Q1 | $293K | Buy |
9,388
+761
| +9% | +$23.8K | 0.03% | 227 |
|
|
2022
Q4 | $263K | Sell |
8,627
-11,507
| -57% | -$351K | 0.02% | 236 |
|
|
2022
Q3 | $638K | Sell |
20,134
-2,929
| -13% | -$92.8K | 0.06% | 157 |
|
|
2022
Q2 | $759K | Sell |
23,063
-1,192
| -5% | -$39.2K | 0.07% | 154 |
|
|
2022
Q1 | $883K | Sell |
24,255
-135
| -0.6% | -$4.92K | 0.07% | 153 |
|
|
2021
Q4 | $962K | Sell |
24,390
-677
| -3% | -$26.7K | 0.07% | 148 |
|
|
2021
Q3 | $973K | Buy |
25,067
+7,673
| +44% | +$298K | 0.08% | 143 |
|
|
2021
Q2 | $684K | Hold |
17,394
| – | – | 0.05% | 167 |
|
|
2021
Q1 | $668K | Buy |
17,394
+106
| +0.6% | +$4.07K | 0.06% | 166 |
|
|
2020
Q4 | $665K | Sell |
17,288
-977
| -5% | -$37.6K | 0.06% | 156 |
|
|
2020
Q3 | $666K | Sell |
18,265
-6
| -0% | -$219 | 0.07% | 147 |
|
|
2020
Q2 | $633K | Sell |
18,271
-708
| -4% | -$24.5K | 0.07% | 142 |
|
|
2020
Q1 | $604K | Sell |
18,979
-1,540
| -8% | -$49K | 0.07% | 138 |
|
|
2019
Q4 | $771K | Buy |
20,519
+190
| +0.9% | +$7.14K | 0.07% | 135 |
|
|
2019
Q3 | $763K | Sell |
20,329
-10,034
| -33% | -$377K | 0.07% | 137 |
|
|
2019
Q2 | $1.12M | Buy |
30,363
+131
| +0.4% | +$4.83K | 0.11% | 116 |
|
|
2019
Q1 | $1.11M | Buy |
30,232
+364
| +1% | +$13.3K | 0.11% | 113 |
|
|
2018
Q4 | $1.02M | Sell |
29,868
-27,138
| -48% | -$929K | 0.12% | 112 |
|
|
2018
Q3 | $2.12M | Sell |
57,006
-3,243
| -5% | -$120K | 0.21% | 87 |
|
|
2018
Q2 | $2.27M | Sell |
60,249
-51,740
| -46% | -$1.95M | 0.27% | 85 |
|
|
2018
Q1 | $4.21M | Sell |
111,989
-2,692
| -2% | -$101K | 0.45% | 53 |
|
|
2017
Q4 | $4.37M | Sell |
114,681
-38,263
| -25% | -$1.46M | 0.48% | 52 |
|
|
2017
Q3 | $5.94M | Sell |
152,944
-56,267
| -27% | -$2.18M | 0.68% | 36 |
|
|
2017
Q2 | $8.19M | Sell |
209,211
-441,509
| -68% | -$17.3M | 0.95% | 26 |
|
|
2017
Q1 | $25.2M | Sell |
650,720
-475
| -0.1% | -$18.4K | 3.03% | 6 |
|
|
2016
Q4 | $24.2M | Buy |
651,195
+14,370
| +2% | +$535K | 3.21% | 5 |
|
|
2016
Q3 | $25.2M | Buy |
636,825
+55,862
| +10% | +$2.21M | 3.09% | 6 |
|
|
2016
Q2 | $23.2M | Buy |
580,963
+68,486
| +13% | +$2.73M | 2.99% | 6 |
|
|
2016
Q1 | $20M | Buy |
512,477
+70,980
| +16% | +$2.77M | 2.72% | 8 |
|
|
2015
Q4 | $17.2M | Buy |
441,497
+73,310
| +20% | +$2.85M | 2.36% | 8 |
|
|
2015
Q3 | $14.2M | Buy |
368,187
+301,863
| +455% | +$11.7M | 1.99% | 9 |
|
|
2015
Q2 | $2.6M | Buy |
66,324
+9,689
| +17% | +$379K | 0.35% | 65 |
|
|
2015
Q1 | $2.27M | Buy |
56,635
+7,310
| +15% | +$293K | 0.3% | 75 |
|
|
2014
Q4 | $1.95M | Buy |
49,325
+7,457
| +18% | +$294K | 0.27% | 90 |
|
|
2014
Q3 | $1.65M | Sell |
41,868
-1,357
| -3% | -$53.6K | 0.23% | 97 |
|
|
2014
Q2 | $1.73M | Buy |
43,225
+20,104
| +87% | +$802K | 0.2% | 95 |
|
|
2014
Q1 | $902K | Buy |
23,121
+4,680
| +25% | +$183K | 0.1% | 168 |
|
|
2013
Q4 | $679K | Hold |
18,441
| – | – | 0.08% | 197 |
|
|
2013
Q3 | $701K | Buy |
18,441
+190
| +1% | +$7.22K | 0.09% | 171 |
|
|
2013
Q2 | $717K | Buy |
+18,251
| New | +$717K | 0.09% | 168 |
|