TNBTD
Trustmark National Bank Trust Department’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.71M | Buy |
263,393
+2,638
| +1% | +$67.2K | 0.46% | 48 |
|
|
2025
Q1 | $6.56M | Buy |
260,755
+4,205
| +2% | +$106K | 0.49% | 45 |
|
|
2024
Q4 | $6.48M | Sell |
256,550
-2,127
| -0.8% | -$53.7K | 0.48% | 49 |
|
|
2024
Q3 | $6.66M | Sell |
258,677
-333,931
| -56% | -$8.6M | 0.5% | 44 |
|
|
2024
Q2 | $14.8M | Buy |
592,608
+1,952
| +0.3% | +$48.7K | 1.19% | 20 |
|
|
2024
Q1 | $14.9M | Sell |
590,656
-43,454
| -7% | -$1.1M | 1.22% | 19 |
|
|
2023
Q4 | $15.9M | Buy |
634,110
+5,413
| +0.9% | +$136K | 1.45% | 15 |
|
|
2023
Q3 | $15.4M | Buy |
628,697
+27,204
| +5% | +$665K | 1.51% | 14 |
|
|
2023
Q2 | $14.9M | Buy |
601,493
+9,204
| +2% | +$227K | 1.38% | 17 |
|
|
2023
Q1 | $14.7M | Sell |
592,289
-55,555
| -9% | -$1.38M | 1.34% | 17 |
|
|
2022
Q4 | $15.7M | Sell |
647,844
-78,831
| -11% | -$1.91M | 1.45% | 16 |
|
|
2022
Q3 | $17.3M | Buy |
726,675
+41,168
| +6% | +$979K | 1.66% | 17 |
|
|
2022
Q2 | $16.5M | Sell |
685,507
-238,782
| -26% | -$5.76M | 1.48% | 18 |
|
|
2022
Q1 | $24.3M | Buy |
924,289
+531,057
| +135% | +$13.9M | 1.93% | 14 |
|
|
2021
Q4 | $10.7M | Buy |
393,232
+10,079
| +3% | +$274K | 0.81% | 27 |
|
|
2021
Q3 | $10.5M | Buy |
383,153
+1,624
| +0.4% | +$44.5K | 0.84% | 31 |
|
|
2021
Q2 | $10.5M | Buy |
381,529
+78,032
| +26% | +$2.15M | 0.83% | 30 |
|
|
2021
Q1 | $8.29M | Buy |
303,497
+102,380
| +51% | +$2.8M | 0.69% | 34 |
|
|
2020
Q4 | $5.42M | Buy |
201,117
+13,644
| +7% | +$368K | 0.49% | 50 |
|
|
2020
Q3 | $4.85M | Sell |
187,473
-7,208
| -4% | -$186K | 0.48% | 49 |
|
|
2020
Q2 | $4.91M | Sell |
194,681
-37,387
| -16% | -$942K | 0.51% | 46 |
|
|
2020
Q1 | $5.47M | Buy |
232,068
+78,398
| +51% | +$1.85M | 0.66% | 37 |
|
|
2019
Q4 | $4.14M | Sell |
153,670
-3,808
| -2% | -$103K | 0.39% | 59 |
|
|
2019
Q3 | $4.25M | Sell |
157,478
-88,418
| -36% | -$2.39M | 0.42% | 54 |
|
|
2019
Q2 | $6.7M | Sell |
245,896
-247,309
| -50% | -$6.73M | 0.66% | 32 |
|
|
2019
Q1 | $13.4M | Sell |
493,205
-13,604
| -3% | -$371K | 1.37% | 15 |
|
|
2018
Q4 | $13.2M | Buy |
506,809
+51,973
| +11% | +$1.35M | 1.5% | 16 |
|
|
2018
Q3 | $12.5M | Sell |
454,836
-63,505
| -12% | -$1.75M | 1.26% | 17 |
|
|
2018
Q2 | $14.1M | Sell |
518,341
-345,048
| -40% | -$9.42M | 1.66% | 14 |
|
|
2018
Q1 | $23.6M | Buy |
863,389
+52,294
| +6% | +$1.43M | 2.55% | 11 |
|
|
2017
Q4 | $22.4M | Sell |
811,095
-145,146
| -15% | -$4M | 2.45% | 10 |
|
|
2017
Q3 | $26.7M | Sell |
956,241
-34,439
| -3% | -$963K | 3.06% | 6 |
|
|
2017
Q2 | $27.7M | Buy |
990,680
+74,529
| +8% | +$2.08M | 3.22% | 5 |
|
|
2017
Q1 | $25.6M | Buy |
916,151
+123,191
| +16% | +$3.44M | 3.09% | 5 |
|
|
2016
Q4 | $21.9M | Buy |
792,960
+104,996
| +15% | +$2.91M | 2.91% | 7 |
|
|
2016
Q3 | $19.1M | Buy |
687,964
+154,019
| +29% | +$4.26M | 2.34% | 7 |
|
|
2016
Q2 | $14.4M | Buy |
533,945
+7,468
| +1% | +$202K | 1.86% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
526,477
+37,254
| +8% | +$962K | 1.85% | 12 |
|
|
2015
Q4 | $12.6M | Buy |
489,223
+5,345
| +1% | +$137K | 1.73% | 12 |
|
|
2015
Q3 | $13M | Buy |
483,878
+23,276
| +5% | +$627K | 1.83% | 10 |
|
|
2015
Q2 | $13.3M | Buy |
460,602
+29,814
| +7% | +$862K | 1.78% | 10 |
|
|
2015
Q1 | $12.6M | Buy |
430,788
+15,105
| +4% | +$441K | 1.66% | 12 |
|
|
2014
Q4 | $12M | Buy |
415,683
+42,910
| +12% | +$1.24M | 1.65% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
372,773
+120,665
| +48% | +$3.61M | 1.58% | 14 |
|
|
2014
Q2 | $7.81M | Buy |
252,108
+187,737
| +292% | +$5.81M | 0.88% | 21 |
|
|
2014
Q1 | $1.99M | Buy |
64,371
+12,380
| +24% | +$383K | 0.23% | 80 |
|
|
2013
Q4 | $1.6M | Buy |
51,991
+29,731
| +134% | +$917K | 0.19% | 107 |
|
|
2013
Q3 | $679K | Buy |
22,260
+930
| +4% | +$28.4K | 0.08% | 180 |
|
|
2013
Q2 | $644K | Buy |
+21,330
| New | +$644K | 0.08% | 179 |
|