TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Intermediate Government/Credit Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$322,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.66%
quarter
iShares Intermediate Government/Credit Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.03% | -1 shares | -13K | $101.69 | 3.17K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $105.55 | 3.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $108.53 | 3.17K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $113.95 | 3.17K | |
| Q3 2021 | share | Decrease | -0.35% | -11 shares | -3K | $114.74 | 3.17K |
| Q2 2021 | share | Increase | 0.00% | 3.18K shares | 368K | $114.82 | 3.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.95K shares | -230K | $115.55 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $115.02 | 1.95K | |
| Q1 2020 | share | Decrease | -0.20% | -4 shares | 4K | $111.53 | 1.95K |
| Q4 2019 | share | Decrease | -0.15% | -3 shares | -2K | $109.13 | 1.95K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $108.85 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $107.33 | 1.96K | |
| Q1 2019 | share | Decrease | -3.16% | -64 shares | -3K | $104.78 | 1.96K |
| Q4 2018 | share | Decrease | -58.74% | -2.88K shares | -308K | $102.44 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $100.83 | 4.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $100.65 | 4.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $100.62 | 4.90K | |
| Q4 2017 | share | Decrease | -20.73% | -1.28K shares | -148K | $101.66 | 4.90K |
| Q3 2017 | share | Decrease | -2.07% | -131 shares | -13K | $102.03 | 6.18K |
| Q2 2017 | share | Decrease | -9.38% | -654 shares | -69K | $101.35 | 6.31K |
| Q1 2017 | share | Increase | +0.77% | 53 shares | 8K | $100.45 | 6.97K |
| Q4 2016 | share | Decrease | -72.28% | -18.04K shares | -2.05M | $99.83 | 6.92K |
| Q3 2016 | share | Increase | +0.22% | 54 shares | -7K | $101.96 | 24.96K |
| Q2 2016 | share | Increase | +259.26% | 17.97K shares | 2.04M | $101.98 | 24.91K |
| Q1 2016 | share | Decrease | -6.21% | -459 shares | -33K | $100.38 | 6.93K |