Trustmark National Bank Trust Department’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
9,528
-1,029
| -10% | -$114K | 0.07% | 161 |
|
|
2025
Q1 | $1.17M | Buy |
10,557
+378
| +4% | +$41.8K | 0.09% | 149 |
|
|
2024
Q4 | $1.12M | Sell |
10,179
-1,829
| -15% | -$201K | 0.08% | 148 |
|
|
2024
Q3 | $1.33M | Buy |
12,008
+3,775
| +46% | +$418K | 0.1% | 140 |
|
|
2024
Q2 | $910K | Hold |
8,233
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $910K | Buy |
8,233
+373
| +5% | +$41.2K | 0.07% | 167 |
|
|
2023
Q4 | $866K | Sell |
7,860
-51,806
| -87% | -$5.71M | 0.08% | 155 |
|
|
2023
Q3 | $6.59M | Sell |
59,666
-266
| -0.4% | -$29.4K | 0.65% | 35 |
|
|
2023
Q2 | $6.62M | Sell |
59,932
-10,992
| -15% | -$1.21M | 0.61% | 37 |
|
|
2023
Q1 | $7.84M | Sell |
70,924
-683
| -1% | -$75.5K | 0.71% | 30 |
|
|
2022
Q4 | $7.87M | Sell |
71,607
-14,954
| -17% | -$1.64M | 0.73% | 32 |
|
|
2022
Q3 | $9.52M | Buy |
86,561
+4,384
| +5% | +$482K | 0.91% | 25 |
|
|
2022
Q2 | $9.05M | Buy |
82,177
+68,077
| +483% | +$7.5M | 0.81% | 27 |
|
|
2022
Q1 | $1.56M | Hold |
14,100
| – | – | 0.12% | 116 |
|
|
2021
Q4 | $1.56M | Hold |
14,100
| – | – | 0.12% | 127 |
|
|
2021
Q3 | $1.56M | Hold |
14,100
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $1.56M | Buy |
14,100
+3,100
| +28% | +$343K | 0.12% | 120 |
|
|
2021
Q1 | $1.22M | Hold |
11,000
| – | – | 0.1% | 135 |
|
|
2020
Q4 | $1.22M | Buy |
+11,000
| New | +$1.22M | 0.11% | 120 |
|