TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares 1-3 Year Treasury Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$13.49M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.34% | 2.20K shares | -80K | $81.21 | 166.22K |
| Q2 2022 | share | Increase | +42.89% | 49.23K shares | 4.01M | $82.79 | 164.02K |
| Q1 2022 | share | Increase | +53.42% | 39.96K shares | 3.16M | $83.35 | 114.78K |
| Q4 2021 | share | Decrease | -1.97% | -1.5K shares | -175K | $85.55 | 74.81K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $86.08 | 76.31K | |
| Q2 2021 | share | Increase | +0.73% | 555 shares | 41K | $86.05 | 76.31K |
| Q1 2021 | share | Increase | +10.64% | 7.28K shares | 620K | $86.1 | 75.76K |
| Q4 2020 | share | Increase | +25.87% | 14.07K shares | 1.20M | $86.17 | 68.47K |
| Q3 2020 | share | Increase | +8.15% | 4.1K shares | 349K | $86.16 | 54.40K |
| Q2 2020 | share | Increase | +39.68% | 14.29K shares | 1.23M | $86.1 | 50.30K |
| Q1 2020 | share | Increase | +17.94% | 5.47K shares | 537K | $85.91 | 36.01K |
| Q4 2019 | share | Decrease | -7.17% | -2.35K shares | -206K | $83.64 | 30.53K |
| Q3 2019 | share | Decrease | -1.57% | -525 shares | -43K | $83.29 | 32.89K |
| Q2 2019 | share | Decrease | -5.04% | -1.77K shares | -127K | $82.8 | 33.41K |
| Q1 2019 | share | Decrease | -56.11% | -44.98K shares | -3.74M | $81.68 | 35.19K |
| Q4 2018 | share | Increase | +124.79% | 44.51K shares | 3.74M | $80.9 | 80.18K |
| Q3 2018 | share | Decrease | -2.57% | -940 shares | -88K | $79.86 | 35.66K |
| Q2 2018 | share | Decrease | -0.07% | -25 shares | -9K | $79.75 | 36.60K |
| Q1 2018 | share | Increase | +28.70% | 8.17K shares | 674K | $79.62 | 36.63K |
| Q4 2017 | share | 0.00% | 0 shares | -17K | $79.73 | 28.46K | |
| Q3 2017 | share | Decrease | -0.05% | -15 shares | -2K | $80 | 28.46K |
| Q2 2017 | share | Decrease | -26.76% | -10.40K shares | -881K | $79.84 | 28.47K |
| Q1 2017 | share | Decrease | -2.06% | -819 shares | -66K | $79.69 | 38.88K |
| Q4 2016 | share | Decrease | -10.05% | -4.43K shares | -401K | $79.53 | 39.70K |
| Q3 2016 | share | Decrease | -2.15% | -968 shares | -95K | $79.88 | 44.14K |
| Q2 2016 | share | Increase | +9.26% | 3.82K shares | 338K | $80 | 45.10K |
| Q1 2016 | share | Decrease | -0.41% | -170 shares | 14K | $79.59 | 41.28K |