Trustmark National Bank Trust Department’s iShares 10-20 Year Treasury Bond ETF TLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
33,476
-822
| -2% | -$83.5K | 0.24% | 87 |
|
|
2025
Q1 | $3.56M | Sell |
34,298
-25
| -0.1% | -$2.59K | 0.26% | 77 |
|
|
2024
Q4 | $3.42M | Sell |
34,323
-12,042
| -26% | -$1.2M | 0.25% | 82 |
|
|
2024
Q3 | $5.07M | Sell |
46,365
-690
| -1% | -$75.4K | 0.38% | 62 |
|
|
2024
Q2 | $4.83M | Sell |
47,055
-5,045
| -10% | -$518K | 0.39% | 65 |
|
|
2024
Q1 | $5.47M | Buy |
52,100
+366
| +0.7% | +$38.4K | 0.45% | 57 |
|
|
2023
Q4 | $5.6M | Buy |
+51,734
| New | +$5.6M | 0.51% | 51 |
|
|
2020
Q2 | – | Sell |
-13,331
| Closed | -$2.23M | – | 248 |
|
|
2020
Q1 | $2.23M | Sell |
13,331
-24,390
| -65% | -$4.09M | 0.27% | 79 |
|
|
2019
Q4 | $5.42M | Sell |
37,721
-183
| -0.5% | -$26.3K | 0.51% | 45 |
|
|
2019
Q3 | $5.67M | Sell |
37,904
-3,041
| -7% | -$455K | 0.56% | 38 |
|
|
2019
Q2 | $5.86M | Buy |
40,945
+40,320
| +6,451% | +$5.77M | 0.58% | 43 |
|
|
2019
Q1 | $86K | Buy |
625
+496
| +384% | +$68.3K | 0.01% | 279 |
|
|
2018
Q4 | $17K | Hold |
129
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $17K | Buy |
+129
| New | +$17K | ﹤0.01% | 446 |
|
|
2016
Q4 | – | Sell |
-35,129
| Closed | -$5.09M | – | 263 |
|
|
2016
Q3 | $5.09M | Buy |
35,129
+30,202
| +613% | +$4.37M | 0.63% | 42 |
|
|
2016
Q2 | $722K | Buy |
4,927
+800
| +19% | +$117K | 0.09% | 156 |
|
|
2016
Q1 | $584K | Buy |
+4,127
| New | +$584K | 0.08% | 169 |
|
|
2015
Q4 | – | Sell |
-1,660
| Closed | -$228K | – | 342 |
|
|
2015
Q3 | $228K | Buy |
1,660
+40
| +2% | +$5.49K | 0.03% | 299 |
|
|
2015
Q2 | $215K | Buy |
+1,620
| New | +$215K | 0.03% | 324 |
|