TNBTD
Trustmark National Bank Trust Department’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,400
| Closed | -$4.98M | – | 260 |
|
|
2023
Q2 | $4.98M | Sell |
61,400
-8,258
| -12% | -$670K | 0.46% | 54 |
|
|
2023
Q1 | $5.72M | Sell |
69,658
-1,905
| -3% | -$157K | 0.52% | 47 |
|
|
2022
Q4 | $5.81M | Sell |
71,563
-94,663
| -57% | -$7.68M | 0.54% | 48 |
|
|
2022
Q3 | $13.5M | Buy |
166,226
+2,204
| +1% | +$179K | 1.3% | 20 |
|
|
2022
Q2 | $13.6M | Buy |
164,022
+49,235
| +43% | +$4.08M | 1.22% | 21 |
|
|
2022
Q1 | $9.57M | Buy |
114,787
+39,969
| +53% | +$3.33M | 0.76% | 31 |
|
|
2021
Q4 | $6.4M | Sell |
74,818
-1,500
| -2% | -$128K | 0.49% | 54 |
|
|
2021
Q3 | $6.58M | Hold |
76,318
| – | – | 0.53% | 47 |
|
|
2021
Q2 | $6.58M | Buy |
76,318
+555
| +0.7% | +$47.8K | 0.52% | 50 |
|
|
2021
Q1 | $6.54M | Buy |
75,763
+7,286
| +11% | +$628K | 0.54% | 46 |
|
|
2020
Q4 | $5.92M | Buy |
68,477
+14,073
| +26% | +$1.22M | 0.54% | 46 |
|
|
2020
Q3 | $4.71M | Buy |
54,404
+4,100
| +8% | +$355K | 0.47% | 55 |
|
|
2020
Q2 | $4.36M | Buy |
50,304
+14,291
| +40% | +$1.24M | 0.45% | 53 |
|
|
2020
Q1 | $3.12M | Buy |
36,013
+5,477
| +18% | +$475K | 0.37% | 64 |
|
|
2019
Q4 | $2.58M | Sell |
30,536
-2,358
| -7% | -$200K | 0.24% | 81 |
|
|
2019
Q3 | $2.79M | Sell |
32,894
-525
| -2% | -$44.5K | 0.27% | 75 |
|
|
2019
Q2 | $2.83M | Sell |
33,419
-1,774
| -5% | -$150K | 0.28% | 75 |
|
|
2019
Q1 | $2.96M | Sell |
35,193
-44,988
| -56% | -$3.78M | 0.3% | 71 |
|
|
2018
Q4 | $6.71M | Buy |
80,181
+44,512
| +125% | +$3.72M | 0.76% | 24 |
|
|
2018
Q3 | $2.96M | Sell |
35,669
-940
| -3% | -$78.1K | 0.3% | 72 |
|
|
2018
Q2 | $3.05M | Sell |
36,609
-25
| -0.1% | -$2.08K | 0.36% | 69 |
|
|
2018
Q1 | $3.06M | Buy |
36,634
+8,170
| +29% | +$683K | 0.33% | 73 |
|
|
2017
Q4 | $2.39M | Hold |
28,464
| – | – | 0.26% | 84 |
|
|
2017
Q3 | $2.4M | Sell |
28,464
-15
| -0.1% | -$1.27K | 0.27% | 82 |
|
|
2017
Q2 | $2.41M | Sell |
28,479
-10,406
| -27% | -$879K | 0.28% | 80 |
|
|
2017
Q1 | $3.29M | Sell |
38,885
-819
| -2% | -$69.2K | 0.4% | 61 |
|
|
2016
Q4 | $3.35M | Sell |
39,704
-4,436
| -10% | -$375K | 0.44% | 51 |
|
|
2016
Q3 | $3.75M | Sell |
44,140
-968
| -2% | -$82.3K | 0.46% | 54 |
|
|
2016
Q2 | $3.85M | Buy |
45,108
+3,822
| +9% | +$326K | 0.5% | 50 |
|
|
2016
Q1 | $3.51M | Sell |
41,286
-170
| -0.4% | -$14.5K | 0.48% | 51 |
|
|
2015
Q4 | $3.5M | Sell |
41,456
-768
| -2% | -$64.8K | 0.48% | 54 |
|
|
2015
Q3 | $3.59M | Sell |
42,224
-372
| -0.9% | -$31.6K | 0.5% | 51 |
|
|
2015
Q2 | $3.62M | Sell |
42,596
-464
| -1% | -$39.4K | 0.48% | 49 |
|
|
2015
Q1 | $3.66M | Buy |
43,060
+2,972
| +7% | +$252K | 0.48% | 48 |
|
|
2014
Q4 | $3.39M | Buy |
40,088
+3,045
| +8% | +$257K | 0.46% | 54 |
|
|
2014
Q3 | $3.13M | Buy |
37,043
+2,143
| +6% | +$181K | 0.44% | 55 |
|
|
2014
Q2 | $2.95M | Sell |
34,900
-11,186
| -24% | -$946K | 0.33% | 59 |
|
|
2014
Q1 | $3.89M | Sell |
46,086
-4,542
| -9% | -$384K | 0.45% | 42 |
|
|
2013
Q4 | $4.27M | Sell |
50,628
-4,300
| -8% | -$363K | 0.5% | 40 |
|
|
2013
Q3 | $4.64M | Sell |
54,928
-1,667
| -3% | -$141K | 0.58% | 32 |
|
|
2013
Q2 | $4.77M | Buy |
+56,595
| New | +$4.77M | 0.62% | 30 |
|