TNBTD
Trustmark National Bank Trust Department’s VanEck Short Muni ETF SMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,926
| Closed | -$679K | – | 272 |
|
|
2023
Q1 | $679K | Sell |
39,926
-20,000
| -33% | -$340K | 0.06% | 176 |
|
|
2022
Q4 | $1.01M | Sell |
59,926
-62,000
| -51% | -$1.05M | 0.09% | 138 |
|
|
2022
Q3 | $2.03M | Hold |
121,926
| – | – | 0.19% | 90 |
|
|
2022
Q2 | $2.09M | Hold |
121,926
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $2.09M | Hold |
121,926
| – | – | 0.17% | 103 |
|
|
2021
Q4 | $2.18M | Buy |
121,926
+5,836
| +5% | +$105K | 0.17% | 106 |
|
|
2021
Q3 | $2.09M | Hold |
116,090
| – | – | 0.17% | 106 |
|
|
2021
Q2 | $2.1M | Buy |
116,090
+17,500
| +18% | +$316K | 0.17% | 106 |
|
|
2021
Q1 | $1.78M | Hold |
98,590
| – | – | 0.15% | 105 |
|
|
2020
Q4 | $1.79M | Hold |
98,590
| – | – | 0.16% | 98 |
|
|
2020
Q3 | $1.78M | Buy |
98,590
+11,000
| +13% | +$199K | 0.18% | 92 |
|
|
2020
Q2 | $1.58M | Hold |
87,590
| – | – | 0.16% | 93 |
|
|
2020
Q1 | $1.52M | Hold |
87,590
| – | – | 0.18% | 94 |
|
|
2019
Q4 | $1.56M | Buy |
87,590
+22,200
| +34% | +$395K | 0.15% | 104 |
|
|
2019
Q3 | $1.16M | Sell |
65,390
-6,000
| -8% | -$106K | 0.11% | 115 |
|
|
2019
Q2 | $1.26M | Sell |
71,390
-7,000
| -9% | -$124K | 0.12% | 110 |
|
|
2019
Q1 | $1.38M | Hold |
78,390
| – | – | 0.14% | 102 |
|
|
2018
Q4 | $1.36M | Hold |
78,390
| – | – | 0.15% | 96 |
|
|
2018
Q3 | $1.35M | Hold |
78,390
| – | – | 0.13% | 107 |
|
|
2018
Q2 | $1.35M | Hold |
78,390
| – | – | 0.16% | 104 |
|
|
2018
Q1 | $1.35M | Sell |
78,390
-10,750
| -12% | -$185K | 0.15% | 107 |
|
|
2017
Q4 | $1.54M | Hold |
89,140
| – | – | 0.17% | 111 |
|
|
2017
Q3 | $1.56M | Sell |
89,140
-4,350
| -5% | -$76.3K | 0.18% | 104 |
|
|
2017
Q2 | $1.63M | Buy |
93,490
+3,000
| +3% | +$52.4K | 0.19% | 108 |
|
|
2017
Q1 | $1.58M | Sell |
90,490
-4,388
| -5% | -$76.6K | 0.19% | 104 |
|
|
2016
Q4 | $1.64M | Hold |
94,878
| – | – | 0.22% | 98 |
|
|
2016
Q3 | $1.68M | Buy |
94,878
+1,290
| +1% | +$22.8K | 0.21% | 109 |
|
|
2016
Q2 | $1.66M | Sell |
93,588
-55,000
| -37% | -$975K | 0.21% | 103 |
|
|
2016
Q1 | $2.62M | Buy |
148,588
+1,750
| +1% | +$30.8K | 0.36% | 63 |
|
|
2015
Q4 | $2.57M | Sell |
146,838
-2,012
| -1% | -$35.3K | 0.35% | 68 |
|
|
2015
Q3 | $2.61M | Hold |
148,850
| – | – | 0.36% | 63 |
|
|
2015
Q2 | $2.59M | Sell |
148,850
-5,700
| -4% | -$99.1K | 0.35% | 67 |
|
|
2015
Q1 | $2.71M | Buy |
154,550
+24,710
| +19% | +$434K | 0.36% | 64 |
|
|
2014
Q4 | $2.28M | Buy |
129,840
+39,000
| +43% | +$684K | 0.31% | 78 |
|
|
2014
Q3 | $1.6M | Buy |
90,840
+8,990
| +11% | +$159K | 0.23% | 100 |
|
|
2014
Q2 | $1.44M | Buy |
81,850
+56,000
| +217% | +$985K | 0.16% | 113 |
|
|
2014
Q1 | $455K | Sell |
25,850
-170
| -0.7% | -$2.99K | 0.05% | 249 |
|
|
2013
Q4 | $457K | Buy |
26,020
+14,250
| +121% | +$250K | 0.05% | 240 |
|
|
2013
Q3 | $206K | Sell |
11,770
-1,430
| -11% | -$25K | 0.03% | 306 |
|
|
2013
Q2 | $231K | Buy |
+13,200
| New | +$231K | 0.03% | 288 |
|