Trustmark National Bank Trust Department’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
10,235
| – | – | 0.08% | 160 |
|
|
2025
Q1 | $1.08M | Hold |
10,235
| – | – | 0.08% | 153 |
|
|
2024
Q4 | $1.08M | Buy |
10,235
+5,250
| +105% | +$554K | 0.08% | 150 |
|
|
2024
Q3 | $529K | Buy |
+4,985
| New | +$529K | 0.04% | 196 |
|
|
2021
Q2 | – | Sell |
-3,309
| Closed | -$357K | – | 260 |
|
|
2021
Q1 | $357K | Sell |
3,309
-25
| -0.7% | -$2.7K | 0.03% | 204 |
|
|
2020
Q4 | $360K | Sell |
3,334
-2
| -0.1% | -$216 | 0.03% | 194 |
|
|
2020
Q3 | $360K | Sell |
3,336
-39
| -1% | -$4.21K | 0.04% | 188 |
|
|
2020
Q2 | $364K | Buy |
+3,375
| New | +$364K | 0.04% | 180 |
|
|
2019
Q3 | – | Sell |
-938
| Closed | -$100K | – | 506 |
|
|
2019
Q2 | $100K | Sell |
938
-336
| -26% | -$35.8K | 0.01% | 278 |
|
|
2019
Q1 | $135K | Sell |
1,274
-100
| -7% | -$10.6K | 0.01% | 254 |
|
|
2018
Q4 | $144K | Sell |
1,374
-100
| -7% | -$10.5K | 0.02% | 242 |
|
|
2018
Q3 | $154K | Buy |
+1,474
| New | +$154K | 0.02% | 253 |
|
|
2018
Q2 | – | Sell |
-2,401
| Closed | -$251K | – | 264 |
|
|
2018
Q1 | $251K | Sell |
2,401
-2,342
| -49% | -$245K | 0.03% | 235 |
|
|
2017
Q4 | $498K | Sell |
4,743
-199
| -4% | -$20.9K | 0.05% | 184 |
|
|
2017
Q3 | $524K | Sell |
4,942
-1,352
| -21% | -$143K | 0.06% | 167 |
|
|
2017
Q2 | $666K | Sell |
6,294
-74
| -1% | -$7.83K | 0.08% | 157 |
|
|
2017
Q1 | $672K | Sell |
6,368
-1,165
| -15% | -$123K | 0.08% | 149 |
|
|
2016
Q4 | $792K | Sell |
7,533
-142
| -2% | -$14.9K | 0.1% | 147 |
|
|
2016
Q3 | $814K | Buy |
7,675
+35
| +0.5% | +$3.71K | 0.1% | 150 |
|
|
2016
Q2 | $812K | Sell |
7,640
-2,326
| -23% | -$247K | 0.1% | 149 |
|
|
2016
Q1 | $1.06M | Buy |
9,966
+964
| +11% | +$102K | 0.14% | 128 |
|
|
2015
Q4 | $954K | Sell |
9,002
-556
| -6% | -$58.9K | 0.13% | 137 |
|
|
2015
Q3 | $1.01M | Sell |
9,558
-753
| -7% | -$79.8K | 0.14% | 134 |
|
|
2015
Q2 | $1.09M | Hold |
10,311
| – | – | 0.15% | 131 |
|
|
2015
Q1 | $1.09M | Sell |
10,311
-416
| -4% | -$44K | 0.14% | 138 |
|
|
2014
Q4 | $1.14M | Sell |
10,727
-800
| -7% | -$84.7K | 0.16% | 135 |
|
|
2014
Q3 | $1.22M | Buy |
11,527
+510
| +5% | +$54.2K | 0.17% | 126 |
|
|
2014
Q2 | $1.17M | Buy |
11,017
+188
| +2% | +$20K | 0.13% | 138 |
|
|
2014
Q1 | $1.15M | Buy |
10,829
+105
| +1% | +$11.2K | 0.13% | 134 |
|
|
2013
Q4 | $1.14M | Hold |
10,724
| – | – | 0.13% | 131 |
|
|
2013
Q3 | $1.14M | Buy |
10,724
+250
| +2% | +$26.6K | 0.14% | 120 |
|
|
2013
Q2 | $1.1M | Buy |
+10,474
| New | +$1.1M | 0.14% | 123 |
|