TNBTD
Trustmark National Bank Trust Department’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,504
| Closed | -$223K | – | 275 |
|
|
2021
Q4 | $223K | Sell |
1,504
-450
| -23% | -$66.7K | 0.02% | 249 |
|
|
2021
Q3 | $282K | Hold |
1,954
| – | – | 0.02% | 223 |
|
|
2021
Q2 | $282K | Sell |
1,954
-32
| -2% | -$4.62K | 0.02% | 222 |
|
|
2021
Q1 | $269K | Buy |
1,986
+150
| +8% | +$20.3K | 0.02% | 223 |
|
|
2020
Q4 | $290K | Buy |
1,836
+236
| +15% | +$37.3K | 0.03% | 211 |
|
|
2020
Q3 | $261K | Hold |
1,600
| – | – | 0.03% | 213 |
|
|
2020
Q2 | $262K | Sell |
1,600
-25,504
| -94% | -$4.18M | 0.03% | 204 |
|
|
2020
Q1 | $4.47M | Sell |
27,104
-14,660
| -35% | -$2.42M | 0.54% | 48 |
|
|
2019
Q4 | $5.66M | Sell |
41,764
-287
| -0.7% | -$38.9K | 0.53% | 42 |
|
|
2019
Q3 | $6.02M | Sell |
42,051
-4,284
| -9% | -$613K | 0.59% | 35 |
|
|
2019
Q2 | $6.15M | Buy |
46,335
+44,188
| +2,058% | +$5.87M | 0.61% | 39 |
|
|
2019
Q1 | $271K | Sell |
2,147
-853
| -28% | -$108K | 0.03% | 200 |
|
|
2018
Q4 | $365K | Buy |
+3,000
| New | +$365K | 0.04% | 176 |
|
|
2018
Q1 | – | Sell |
-15,981
| Closed | -$2.03M | – | 277 |
|
|
2017
Q4 | $2.03M | Buy |
+15,981
| New | +$2.03M | 0.22% | 94 |
|
|
2016
Q4 | – | Sell |
-48,232
| Closed | -$6.63M | – | 264 |
|
|
2016
Q3 | $6.63M | Buy |
48,232
+43,235
| +865% | +$5.94M | 0.81% | 28 |
|
|
2016
Q2 | $694K | Buy |
4,997
+1,388
| +38% | +$193K | 0.09% | 162 |
|
|
2016
Q1 | $471K | Buy |
+3,609
| New | +$471K | 0.06% | 183 |
|
|
2015
Q3 | – | Sell |
-6,590
| Closed | -$774K | – | 362 |
|
|
2015
Q2 | $774K | Buy |
6,590
+142
| +2% | +$16.7K | 0.1% | 170 |
|
|
2015
Q1 | $843K | Sell |
6,448
-1,477
| -19% | -$193K | 0.11% | 163 |
|
|
2014
Q4 | $998K | Buy |
7,925
+1,406
| +22% | +$177K | 0.14% | 142 |
|
|
2014
Q3 | $758K | Sell |
6,519
-3,654
| -36% | -$425K | 0.11% | 173 |
|
|
2014
Q2 | $1.16M | Buy |
+10,173
| New | +$1.16M | 0.13% | 141 |
|