TNBTD
Trustmark National Bank Trust Department’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,085
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $216K | Sell |
2,085
-1,230
| -37% | -$127K | 0.02% | 280 |
|
|
2024
Q4 | $333K | Sell |
3,315
-34
| -1% | -$3.42K | 0.02% | 237 |
|
|
2024
Q3 | $339K | Sell |
3,349
-668
| -17% | -$67.7K | 0.03% | 238 |
|
|
2024
Q2 | $400K | Sell |
4,017
-1,175
| -23% | -$117K | 0.03% | 217 |
|
|
2024
Q1 | $516K | Sell |
5,192
-841
| -14% | -$83.6K | 0.04% | 203 |
|
|
2023
Q4 | $595K | Hold |
6,033
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $585K | Sell |
6,033
-1,252
| -17% | -$121K | 0.06% | 172 |
|
|
2023
Q2 | $711K | Sell |
7,285
-8,271
| -53% | -$807K | 0.07% | 164 |
|
|
2023
Q1 | $1.54M | Sell |
15,556
-11,431
| -42% | -$1.13M | 0.14% | 113 |
|
|
2022
Q4 | $2.62M | Sell |
26,987
-677
| -2% | -$65.6K | 0.24% | 81 |
|
|
2022
Q3 | $2.66M | Sell |
27,664
-1,691
| -6% | -$163K | 0.26% | 75 |
|
|
2022
Q2 | $2.98M | Sell |
29,355
-66,099
| -69% | -$6.7M | 0.27% | 74 |
|
|
2022
Q1 | $10M | Buy |
95,454
+6,182
| +7% | +$649K | 0.8% | 29 |
|
|
2021
Q4 | $9.45M | Buy |
89,272
+8,131
| +10% | +$861K | 0.72% | 33 |
|
|
2021
Q3 | $8.57M | Buy |
81,141
+4,253
| +6% | +$449K | 0.69% | 36 |
|
|
2021
Q2 | $8.17M | Buy |
76,888
+16,986
| +28% | +$1.81M | 0.65% | 39 |
|
|
2021
Q1 | $6.33M | Buy |
59,902
+44,022
| +277% | +$4.65M | 0.53% | 49 |
|
|
2020
Q4 | $1.66M | Buy |
15,880
+3,570
| +29% | +$373K | 0.15% | 101 |
|
|
2020
Q3 | $1.28M | Buy |
12,310
+3,596
| +41% | +$374K | 0.13% | 109 |
|
|
2020
Q2 | $892K | Buy |
8,714
+1,651
| +23% | +$169K | 0.09% | 127 |
|
|
2020
Q1 | $706K | Sell |
7,063
-19,118
| -73% | -$1.91M | 0.08% | 130 |
|
|
2019
Q4 | $2.64M | Buy |
26,181
+3,861
| +17% | +$389K | 0.25% | 80 |
|
|
2019
Q3 | $2.24M | Buy |
22,320
+19,620
| +727% | +$1.97M | 0.22% | 91 |
|
|
2019
Q2 | $272K | Sell |
2,700
-6,468
| -71% | -$652K | 0.03% | 206 |
|
|
2019
Q1 | $914K | Sell |
9,168
-22,290
| -71% | -$2.22M | 0.09% | 118 |
|
|
2018
Q4 | $3.08M | Buy |
31,458
+1,942
| +7% | +$190K | 0.35% | 62 |
|
|
2018
Q3 | $2.92M | Buy |
29,516
+502
| +2% | +$49.6K | 0.29% | 74 |
|
|
2018
Q2 | $2.89M | Buy |
29,014
+2,119
| +8% | +$211K | 0.34% | 73 |
|
|
2018
Q1 | $2.69M | Buy |
26,895
+21,690
| +417% | +$2.17M | 0.29% | 76 |
|
|
2017
Q4 | $520K | Hold |
5,205
| – | – | 0.06% | 181 |
|
|
2017
Q3 | $522K | Sell |
5,205
-474
| -8% | -$47.5K | 0.06% | 168 |
|
|
2017
Q2 | $570K | Sell |
5,679
-11,127
| -66% | -$1.12M | 0.07% | 169 |
|
|
2017
Q1 | $1.71M | Buy |
+16,806
| New | +$1.71M | 0.21% | 95 |
|