TNBTD
Trustmark National Bank Trust Department’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,095
| Closed | -$231K | – | 275 |
|
|
2023
Q1 | $231K | Sell |
2,095
-1,241
| -37% | -$137K | 0.02% | 257 |
|
|
2022
Q4 | $355K | Sell |
3,336
-1,496
| -31% | -$159K | 0.03% | 218 |
|
|
2022
Q3 | $507K | Buy |
4,832
+256
| +6% | +$26.9K | 0.05% | 178 |
|
|
2022
Q2 | $521K | Sell |
4,576
-52,359
| -92% | -$5.96M | 0.05% | 180 |
|
|
2022
Q1 | $7.09M | Buy |
56,935
+51,736
| +995% | +$6.44M | 0.56% | 51 |
|
|
2021
Q4 | $672K | Sell |
5,199
-49,482
| -90% | -$6.4M | 0.05% | 168 |
|
|
2021
Q3 | $6.98M | Buy |
54,681
+4,796
| +10% | +$612K | 0.56% | 41 |
|
|
2021
Q2 | $6.39M | Buy |
49,885
+37,361
| +298% | +$4.78M | 0.51% | 56 |
|
|
2021
Q1 | $1.57M | Buy |
+12,524
| New | +$1.57M | 0.13% | 115 |
|
|
2020
Q1 | – | Sell |
-19,706
| Closed | -$2.3M | – | 240 |
|
|
2019
Q4 | $2.3M | Buy |
+19,706
| New | +$2.3M | 0.22% | 92 |
|
|
2019
Q3 | – | Sell |
-750
| Closed | -$87K | – | 516 |
|
|
2019
Q2 | $87K | Hold |
750
| – | – | 0.01% | 286 |
|
|
2019
Q1 | $85K | Sell |
750
-1,980
| -73% | -$224K | 0.01% | 281 |
|
|
2018
Q4 | $299K | Sell |
2,730
-397
| -13% | -$43.5K | 0.03% | 191 |
|
|
2018
Q3 | $346K | Hold |
3,127
| – | – | 0.03% | 192 |
|
|
2018
Q2 | $353K | Hold |
3,127
| – | – | 0.04% | 189 |
|
|
2018
Q1 | $354K | Buy |
+3,127
| New | +$354K | 0.04% | 198 |
|
|
2017
Q2 | – | Sell |
-13,681
| Closed | -$1.57M | – | 271 |
|
|
2017
Q1 | $1.57M | Buy |
13,681
+4,324
| +46% | +$496K | 0.19% | 106 |
|
|
2016
Q4 | $1.06M | Buy |
+9,357
| New | +$1.06M | 0.14% | 128 |
|
|
2014
Q4 | – | Sell |
-4,311
| Closed | -$483K | – | 327 |
|
|
2014
Q3 | $483K | Buy |
+4,311
| New | +$483K | 0.07% | 226 |
|
|
2014
Q2 | – | Sell |
-5,331
| Closed | -$598K | – | 353 |
|
|
2014
Q1 | $598K | Sell |
5,331
-681
| -11% | -$76.4K | 0.07% | 219 |
|
|
2013
Q4 | $661K | Sell |
6,012
-425
| -7% | -$46.7K | 0.08% | 198 |
|
|
2013
Q3 | $725K | Sell |
6,437
-241
| -4% | -$27.1K | 0.09% | 168 |
|
|
2013
Q2 | $748K | Buy |
+6,678
| New | +$748K | 0.1% | 162 |
|