TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Core U.S. Aggregate Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$20.73M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.20% | 12.55K shares | 128K | $96.34 | 215.20K |
| Q2 2022 | share | Increase | +5.47% | 10.51K shares | 27K | $101.68 | 202.65K |
| Q1 2022 | share | Increase | +13.66% | 23.09K shares | 1.29M | $107.1 | 192.13K |
| Q4 2021 | share | Increase | +20.01% | 28.18K shares | 3.11M | $114.12 | 169.03K |
| Q3 2021 | share | Increase | +1357.32% | 131.18K shares | 15.05M | $114.31 | 140.85K |
| Q2 2021 | share | Decrease | -1.62% | -159 shares | -4K | $114.32 | 9.66K |
| Q1 2021 | share | Increase | +10.36% | 922 shares | 67K | $112.33 | 9.82K |
| Q4 2020 | share | Increase | +10.52% | 847 shares | 101K | $116.25 | 8.90K |
| Q3 2020 | share | Increase | +55.35% | 2.87K shares | 338K | $115.41 | 8.05K |
| Q2 2020 | share | Increase | +7.77% | 374 shares | 58K | $114.95 | 5.18K |
| Q1 2020 | share | Increase | +8.19% | 364 shares | 56K | $111.52 | 4.81K |
| Q4 2019 | share | Increase | +0.50% | 22 shares | -2K | $108.17 | 4.44K |
| Q3 2019 | share | Decrease | -36.54% | -2.54K shares | -275K | $108.03 | 4.42K |
| Q2 2019 | share | Decrease | -12.28% | -976 shares | -91K | $105.56 | 6.97K |
| Q1 2019 | share | Decrease | -19.51% | -1.92K shares | -185K | $102.66 | 7.94K |
| Q4 2018 | share | Decrease | -5.11% | -532 shares | -46K | $99.73 | 9.87K |
| Q3 2018 | share | Decrease | -3.24% | -349 shares | -46K | $97.92 | 10.40K |
| Q2 2018 | share | Decrease | -11.26% | -1.36K shares | -156K | $98 | 10.75K |
| Q1 2018 | share | Decrease | -2.63% | -328 shares | -61K | $98.18 | 12.12K |
| Q4 2017 | share | Decrease | -15.75% | -2.32K shares | -259K | $99.64 | 12.45K |
| Q3 2017 | share | Decrease | -6.98% | -1.10K shares | -120K | $99.22 | 14.77K |
| Q2 2017 | share | Decrease | -9.07% | -1.58K shares | -155K | $98.53 | 15.88K |
| Q1 2017 | share | Increase | +1.66% | 286 shares | 38K | $96.99 | 17.46K |
| Q4 2016 | share | Decrease | -53.61% | -19.86K shares | -2.30M | $96.22 | 17.18K |
| Q3 2016 | share | Decrease | -29.95% | -15.83K shares | -1.79M | $99.31 | 37.04K |
| Q2 2016 | share | Increase | +36.76% | 14.21K shares | 1.67M | $98.93 | 52.88K |
| Q1 2016 | share | Decrease | -16.65% | -7.72K shares | -727K | $96.79 | 38.66K |