Trustmark National Bank Trust Department’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,000	Closed	-$236K	–	261
2021 Q1	$236K	Hold	4,000	–	–	0.02%	232
2020 Q4	$248K	Hold	4,000	–	–	0.02%	224
2020 Q3	$243K	Hold	4,000	–	–	0.02%	219
2020 Q2	$242K	Hold	4,000	–	–	0.03%	209
2020 Q1	$224K	Hold	4,000	–	–	0.03%	206
2019 Q4	$233K	Hold	4,000	–	–	0.02%	224
2019 Q3	$233K	Sell	4,000 -2,000	-33%	-$117K	0.02%	220
2019 Q2	$342K	Hold	6,000	–	–	0.03%	186
2019 Q1	$332K	Sell	6,000 -2,784	-32%	-$154K	0.03%	180
2018 Q4	$465K	Sell	8,784 -4,010	-31%	-$212K	0.05%	157
2018 Q3	$686K	Hold	12,794	–	–	0.07%	149
2018 Q2	$685K	Hold	12,794	–	–	0.08%	149
2018 Q1	$697K	Hold	12,794	–	–	0.08%	144
2017 Q4	$717K	Hold	12,794	–	–	0.08%	149
2017 Q3	$718K	Hold	12,794	–	–	0.08%	144
2017 Q2	$714K	Sell	12,794 -540	-4%	-$30.1K	0.08%	150
2017 Q1	$733K	Sell	13,334 -7,098	-35%	-$390K	0.09%	145
2016 Q4	$1.12M	Buy	20,432 +70	+0.3%	+$3.82K	0.15%	123
2016 Q3	$1.16M	Buy	20,362 +4,480	+28%	+$255K	0.14%	130
2016 Q2	$900K	Hold	15,882	–	–	0.12%	140
2016 Q1	$876K	Hold	15,882	–	–	0.12%	139
2015 Q4	$848K	Hold	15,882	–	–	0.12%	145
2015 Q3	$861K	Hold	15,882	–	–	0.12%	153
2015 Q2	$862K	Hold	15,882	–	–	0.12%	158
2015 Q1	$900K	Sell	15,882 -2,100	-12%	-$119K	0.12%	155
2014 Q4	$1.01M	Hold	17,982	–	–	0.14%	141
2014 Q3	$994K	Hold	17,982	–	–	0.14%	147
2014 Q2	$1M	Hold	17,982	–	–	0.11%	158
2014 Q1	$984K	Hold	17,982	–	–	0.11%	154
2013 Q4	$961K	Hold	17,982	–	–	0.11%	156
2013 Q3	$963K	Hold	17,982	–	–	0.12%	139
2013 Q2	$967K	Buy	+17,982	New	+$967K	0.13%	135