Trustmark National Bank Trust Department’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-764
| Closed | -$37K | – | 623 |
|
|
2018
Q4 | $37K | Sell |
764
-1,530
| -67% | -$74.1K | ﹤0.01% | 368 |
|
|
2018
Q3 | $109K | Buy |
+2,294
| New | +$109K | 0.01% | 275 |
|
|
2017
Q4 | – | Sell |
-39,254
| Closed | -$1.92M | – | 276 |
|
|
2017
Q3 | $1.92M | Buy |
39,254
+3,564
| +10% | +$174K | 0.22% | 94 |
|
|
2017
Q2 | $1.74M | Buy |
+35,690
| New | +$1.74M | 0.2% | 104 |
|
|
2016
Q3 | – | Sell |
-10,831
| Closed | -$548K | – | 296 |
|
|
2016
Q2 | $548K | Sell |
10,831
-17,559
| -62% | -$888K | 0.07% | 176 |
|
|
2016
Q1 | $1.4M | Sell |
28,390
-1,627
| -5% | -$80.3K | 0.19% | 107 |
|
|
2015
Q4 | $1.46M | Sell |
30,017
-1,077
| -3% | -$52.5K | 0.2% | 105 |
|
|
2015
Q3 | $1.5M | Buy |
+31,094
| New | +$1.5M | 0.21% | 104 |
|
|
2015
Q2 | – | Sell |
-18,322
| Closed | -$888K | – | 359 |
|
|
2015
Q1 | $888K | Sell |
18,322
-742
| -4% | -$36K | 0.12% | 158 |
|
|
2014
Q4 | $921K | Buy |
19,064
+2,636
| +16% | +$127K | 0.13% | 154 |
|
|
2014
Q3 | $789K | Sell |
16,428
-2,168
| -12% | -$104K | 0.11% | 168 |
|
|
2014
Q2 | $881K | Buy |
+18,596
| New | +$881K | 0.1% | 165 |
|