TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$484,000
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-1.33%
quarter
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -404 shares | -43K | $87.35 | 5.54K |
| Q2 2022 | share | Decrease | -4.00% | -248 shares | -69K | $88.53 | 5.94K |
| Q1 2022 | share | Decrease | -0.05% | -3 shares | -18K | $96.21 | 6.19K |
| Q4 2021 | share | Decrease | -0.37% | -23 shares | -3K | $98.72 | 6.19K |
| Q3 2021 | share | Increase | +15.48% | 834 shares | 79K | $98.46 | 6.22K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $98.27 | 5.38K | |
| Q1 2021 | share | Increase | +20.05% | 900 shares | 93K | $96.49 | 5.38K |
| Q4 2020 | share | Decrease | -14.69% | -773 shares | -53K | $94.85 | 4.48K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $89.17 | 5.26K | |
| Q2 2020 | share | Decrease | -2.77% | -150 shares | 16K | $85.81 | 5.26K |
| Q1 2020 | share | Decrease | -11.67% | -715 shares | -147K | $79.62 | 5.41K |
| Q4 2019 | share | Decrease | -0.49% | -30 shares | -3K | $91.85 | 6.12K |
| Q3 2019 | share | Decrease | -2.76% | -175 shares | -22K | $90.4 | 6.15K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $89.81 | 6.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $88.5 | 6.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $83.33 | 6.33K | |
| Q3 2018 | share | Decrease | -6.50% | -440 shares | -37K | $87.05 | 6.33K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $85.03 | 6.77K | |
| Q1 2018 | share | Increase | +26.54% | 1.42K shares | 137K | $84.18 | 6.77K |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $84.22 | 5.35K | |
| Q3 2017 | share | Increase | +1.23% | 65 shares | 7K | $83.81 | 5.35K |
| Q2 2017 | share | Increase | +3.44% | 176 shares | 20K | $82.64 | 5.28K |
| Q1 2017 | share | Increase | +139.91% | 2.98K shares | 303K | $81.33 | 5.11K |
| Q4 2016 | share | Increase | +4.93% | 100 shares | 11K | $79.64 | 2.13K |
| Q3 2016 | share | Increase | 0.00% | 2.03K shares | 202K | $77.96 | 2.03K |
| Q1 2016 | share | Decrease | -100.00% | -12.28K shares | -1.12M | $70.96 | 0 |