TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$6.54M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -2.60K shares | -301K | $49.28 | 132.78K |
| Q2 2022 | share | Decrease | -2.45% | -3.4K shares | -334K | $50.55 | 135.38K |
| Q1 2022 | share | Increase | +1.76% | 2.4K shares | -170K | $51.72 | 138.78K |
| Q4 2021 | share | Increase | +7.55% | 9.57K shares | 419K | $53.9 | 136.38K |
| Q3 2021 | share | Increase | +1.32% | 1.64K shares | 69K | $54.35 | 126.81K |
| Q2 2021 | share | Increase | +0.61% | 763 shares | 58K | $54.31 | 125.16K |
| Q1 2021 | share | Decrease | -0.64% | -801 shares | -106K | $53.96 | 124.40K |
| Q4 2020 | share | Increase | +2.75% | 3.35K shares | 217K | $54.26 | 125.20K |
| Q3 2020 | share | Increase | +3.36% | 3.96K shares | 241K | $53.61 | 121.85K |
| Q2 2020 | share | Increase | +1.07% | 1.25K shares | 343K | $53.13 | 117.89K |
| Q1 2020 | share | Decrease | -2.91% | -3.49K shares | -336K | $50.52 | 116.64K |
| Q4 2019 | share | Decrease | -0.88% | -1.06K shares | -62K | $51.49 | 120.13K |
| Q3 2019 | share | Decrease | -3.39% | -4.25K shares | -199K | $51.02 | 121.19K |
| Q2 2019 | share | Decrease | -5.86% | -7.80K shares | -335K | $50.41 | 125.45K |
| Q1 2019 | share | Decrease | -5.03% | -7.06K shares | -206K | $49.43 | 133.25K |
| Q4 2018 | share | Decrease | -6.85% | -10.31K shares | -563K | $48.07 | 140.31K |
| Q3 2018 | share | Decrease | -0.81% | -1.22K shares | -66K | $47.75 | 150.63K |
| Q2 2018 | share | Decrease | -9.26% | -15.49K shares | -811K | $47.48 | 151.85K |
| Q1 2018 | share | Decrease | -2.01% | -3.43K shares | -241K | $47.29 | 167.34K |
| Q4 2017 | share | Decrease | -8.61% | -16.08K shares | -917K | $47.48 | 170.78K |
| Q3 2017 | share | Decrease | -8.14% | -16.56K shares | -869K | $47.58 | 186.86K |
| Q2 2017 | share | Decrease | -4.33% | -9.19K shares | -475K | $47.36 | 203.43K |
| Q1 2017 | share | Decrease | -19.68% | -52.09K shares | -2.70M | $47.14 | 212.63K |
| Q4 2016 | share | Decrease | -5.99% | -16.87K shares | -1.00M | $46.89 | 264.72K |
| Q3 2016 | share | Decrease | -11.58% | -36.88K shares | -2.00M | $47.02 | 281.59K |
| Q2 2016 | share | Decrease | -8.98% | -31.43K shares | -1.55M | $46.99 | 318.47K |
| Q1 2016 | share | Decrease | -12.96% | -52.09K shares | -2.58M | $46.47 | 349.91K |