Trustmark National Bank Trust Department’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
134,159
-28,449
| -17% | -$1.36M | 0.44% | 50 |
|
|
2025
Q1 | $7.74M | Sell |
162,608
-27,300
| -14% | -$1.3M | 0.57% | 38 |
|
|
2024
Q4 | $9M | Buy |
189,908
+50
| +0% | +$2.37K | 0.67% | 32 |
|
|
2024
Q3 | $9.14M | Sell |
189,858
-42,938
| -18% | -$2.07M | 0.69% | 28 |
|
|
2024
Q2 | $11M | Sell |
232,796
-22,023
| -9% | -$1.04M | 0.88% | 24 |
|
|
2024
Q1 | $12.1M | Sell |
254,819
-42,840
| -14% | -$2.03M | 0.99% | 23 |
|
|
2023
Q4 | $14.2M | Sell |
297,659
-27,926
| -9% | -$1.33M | 1.3% | 19 |
|
|
2023
Q3 | $15.1M | Sell |
325,585
-28,192
| -8% | -$1.3M | 1.48% | 15 |
|
|
2023
Q2 | $16.6M | Sell |
353,777
-111,984
| -24% | -$5.27M | 1.54% | 14 |
|
|
2023
Q1 | $22.1M | Sell |
465,761
-32,436
| -7% | -$1.54M | 2.02% | 11 |
|
|
2022
Q4 | $23.4M | Sell |
498,197
-351,921
| -41% | -$16.5M | 2.16% | 9 |
|
|
2022
Q3 | $39.2M | Buy |
850,118
+15,496
| +2% | +$714K | 3.76% | 5 |
|
|
2022
Q2 | $39.4M | Buy |
834,622
+3,324
| +0.4% | +$157K | 3.53% | 6 |
|
|
2022
Q1 | $39.3M | Buy |
831,298
+74,960
| +10% | +$3.55M | 3.12% | 6 |
|
|
2021
Q4 | $37.2M | Buy |
756,338
+26,690
| +4% | +$1.31M | 2.84% | 8 |
|
|
2021
Q3 | $36M | Buy |
729,648
+32,454
| +5% | +$1.6M | 2.9% | 8 |
|
|
2021
Q2 | $34.6M | Sell |
697,194
-7,354
| -1% | -$364K | 2.74% | 7 |
|
|
2021
Q1 | $34.9M | Buy |
704,548
+40,752
| +6% | +$2.02M | 2.91% | 7 |
|
|
2020
Q4 | $33.1M | Buy |
663,796
+10,477
| +2% | +$522K | 3% | 8 |
|
|
2020
Q3 | $32.6M | Buy |
653,319
+28,618
| +5% | +$1.43M | 3.26% | 7 |
|
|
2020
Q2 | $31.2M | Buy |
624,701
+118,223
| +23% | +$5.9M | 3.22% | 7 |
|
|
2020
Q1 | $24.8M | Sell |
506,478
-29,519
| -6% | -$1.44M | 2.97% | 8 |
|
|
2019
Q4 | $26.3M | Buy |
535,997
+16,029
| +3% | +$787K | 2.48% | 10 |
|
|
2019
Q3 | $25.5M | Buy |
519,968
+6,374
| +1% | +$312K | 2.5% | 11 |
|
|
2019
Q2 | $25.1M | Buy |
513,594
+1,108
| +0.2% | +$54.2K | 2.48% | 11 |
|
|
2019
Q1 | $24.8M | Buy |
512,486
+21,012
| +4% | +$1.02M | 2.52% | 12 |
|
|
2018
Q4 | $23.6M | Sell |
491,474
-19,563
| -4% | -$940K | 2.68% | 11 |
|
|
2018
Q3 | $24.4M | Buy |
511,037
+17,628
| +4% | +$841K | 2.44% | 11 |
|
|
2018
Q2 | $23.7M | Sell |
493,409
-19,643
| -4% | -$943K | 2.78% | 10 |
|
|
2018
Q1 | $24.5M | Buy |
513,052
+35,481
| +7% | +$1.7M | 2.65% | 10 |
|
|
2017
Q4 | $22.9M | Buy |
477,571
+17,841
| +4% | +$855K | 2.51% | 9 |
|
|
2017
Q3 | $22.3M | Buy |
459,730
+23,768
| +5% | +$1.16M | 2.55% | 10 |
|
|
2017
Q2 | $21.1M | Buy |
435,962
+15,633
| +4% | +$758K | 2.46% | 8 |
|
|
2017
Q1 | $20.4M | Buy |
420,329
+52,382
| +14% | +$2.54M | 2.45% | 9 |
|
|
2016
Q4 | $17.6M | Buy |
367,947
+27,841
| +8% | +$1.33M | 2.34% | 9 |
|
|
2016
Q3 | $16.6M | Buy |
340,106
+51,417
| +18% | +$2.51M | 2.04% | 10 |
|
|
2016
Q2 | $14.2M | Sell |
288,689
-4,584
| -2% | -$225K | 1.83% | 11 |
|
|
2016
Q1 | $14.3M | Buy |
293,273
+17,627
| +6% | +$861K | 1.95% | 11 |
|
|
2015
Q4 | $13.4M | Buy |
275,646
+11,654
| +4% | +$568K | 1.84% | 11 |
|
|
2015
Q3 | $12.9M | Buy |
263,992
+31,041
| +13% | +$1.51M | 1.8% | 11 |
|
|
2015
Q2 | $11.3M | Buy |
232,951
+16,269
| +8% | +$790K | 1.51% | 14 |
|
|
2015
Q1 | $10.5M | Buy |
216,682
+174,182
| +410% | +$8.47M | 1.4% | 14 |
|
|
2014
Q4 | $2.07M | Buy |
42,500
+11,000
| +35% | +$534K | 0.28% | 86 |
|
|
2014
Q3 | $1.54M | Hold |
31,500
| – | – | 0.22% | 104 |
|
|
2014
Q2 | $1.53M | Buy |
31,500
+15,500
| +97% | +$754K | 0.17% | 104 |
|
|
2014
Q1 | $777K | Hold |
16,000
| – | – | 0.09% | 183 |
|
|
2013
Q4 | $777K | Buy |
16,000
+6,150
| +62% | +$299K | 0.09% | 173 |
|
|
2013
Q3 | $477K | Hold |
9,850
| – | – | 0.06% | 217 |
|
|
2013
Q2 | $471K | Buy |
+9,850
| New | +$471K | 0.06% | 209 |
|