TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – iShares Floating Rate Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$45.40M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.24% | 76.39K shares | 4.13M | $50.27 | 903.13K |
| Q2 2022 | share | Increase | +59.88% | 309.63K shares | 15.14M | $49.92 | 826.73K |
| Q1 2022 | share | Increase | +25.03% | 103.51K shares | 5.14M | $50.52 | 517.1K |
| Q4 2021 | share | Increase | +7.44% | 28.62K shares | 1.40M | $50.7 | 413.58K |
| Q3 2021 | share | Increase | +1.07% | 4.05K shares | 214K | $50.79 | 384.96K |
| Q2 2021 | share | Decrease | -10.74% | -45.82K shares | -2.31M | $50.72 | 380.90K |
| Q1 2021 | share | Increase | +13.37% | 50.34K shares | 2.57M | $50.62 | 426.72K |
| Q4 2020 | share | Increase | +4.11% | 14.86K shares | 755K | $50.52 | 376.38K |
| Q3 2020 | share | Increase | +9.18% | 30.38K shares | 1.58M | $50.43 | 361.51K |
| Q2 2020 | share | Increase | +69.34% | 135.58K shares | 7.22M | $50.2 | 331.13K |
| Q1 2020 | share | Increase | +305.66% | 147.34K shares | 7.07M | $48.11 | 195.54K |
| Q4 2019 | share | Increase | +4.63% | 2.13K shares | 107K | $50.09 | 48.20K |
| Q3 2019 | share | Increase | +2.26% | 1.01K shares | 53K | $49.73 | 46.07K |
| Q2 2019 | share | Decrease | -55.75% | -56.76K shares | -2.88M | $49.33 | 45.05K |
| Q1 2019 | share | Increase | +9.79% | 9.07K shares | 513K | $48.94 | 101.82K |
| Q4 2018 | share | Increase | +28.09% | 20.33K shares | 976K | $48.18 | 92.74K |
| Q3 2018 | share | Increase | +5.39% | 3.70K shares | 191K | $48.36 | 72.40K |
| Q2 2018 | share | Increase | +6.94% | 4.46K shares | 232K | $48.03 | 68.70K |
| Q1 2018 | share | Increase | +228.89% | 44.71K shares | 2.27M | $47.71 | 64.24K |
| Q4 2017 | share | Decrease | -7.36% | -1.55K shares | -81K | $47.47 | 19.53K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $47.33 | 21.08K | |
| Q2 2017 | share | Decrease | -20.18% | -5.33K shares | -270K | $47.13 | 21.08K |
| Q1 2017 | share | Decrease | -25.48% | -9.03K shares | -454K | $46.93 | 26.41K |
| Q4 2016 | share | Increase | +218.89% | 24.33K shares | 1.23M | $46.7 | 35.44K |
| Q3 2016 | share | Decrease | -36.17% | -6.3K shares | -318K | $46.52 | 11.11K |
| Q2 2016 | share | Decrease | -62.00% | -28.41K shares | -1.42M | $46.29 | 17.41K |
| Q1 2016 | share | Decrease | -15.37% | -8.32K shares | -420K | $46.01 | 45.83K |