TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – SPDR Bloomberg Short Term High Yield Bond ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$17.28M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-1.41%
quarter
SPDR Bloomberg Short Term High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 41.16K shares | 746K | $23.78 | 726.67K |
| Q2 2022 | share | Decrease | -25.83% | -238.78K shares | -7.71M | $24.12 | 685.50K |
| Q1 2022 | share | Increase | +135.05% | 531.05K shares | 13.57M | $26.24 | 924.28K |
| Q4 2021 | share | Increase | +2.63% | 10.07K shares | 181K | $27.13 | 393.23K |
| Q3 2021 | share | Increase | +0.43% | 1.62K shares | -28K | $27.11 | 383.15K |
| Q2 2021 | share | Increase | +25.71% | 78.03K shares | 2.22M | $27.03 | 381.52K |
| Q1 2021 | share | Increase | +50.91% | 102.38K shares | 2.87M | $26.52 | 303.49K |
| Q4 2020 | share | Increase | +7.28% | 13.64K shares | 570K | $25.96 | 201.11K |
| Q3 2020 | share | Decrease | -3.70% | -7.20K shares | -56K | $24.48 | 187.47K |
| Q2 2020 | share | Decrease | -16.11% | -37.38K shares | -562K | $23.52 | 194.68K |
| Q1 2020 | share | Increase | +51.02% | 78.39K shares | 1.32M | $21.65 | 232.06K |
| Q4 2019 | share | Decrease | -2.42% | -3.80K shares | -113K | $24.53 | 153.67K |
| Q3 2019 | share | Decrease | -35.96% | -88.41K shares | -2.44M | $24.15 | 157.47K |
| Q2 2019 | share | Decrease | -50.14% | -247.30K shares | -6.74M | $24.01 | 245.89K |
| Q1 2019 | share | Decrease | -2.68% | -13.60K shares | 248K | $23.69 | 493.20K |
| Q4 2018 | share | Increase | +11.43% | 51.97K shares | 643K | $22.4 | 506.80K |
| Q3 2018 | share | Decrease | -12.25% | -63.50K shares | -1.59M | $23.31 | 454.83K |
| Q2 2018 | share | Decrease | -39.96% | -345.04K shares | -9.48M | $22.73 | 518.34K |
| Q1 2018 | share | Increase | +6.45% | 52.29K shares | 1.27M | $22.51 | 863.38K |
| Q4 2017 | share | Decrease | -15.18% | -145.14K shares | -4.39M | $22.46 | 811.09K |
| Q3 2017 | share | Decrease | -3.48% | -34.43K shares | -963K | $22.39 | 956.24K |
| Q2 2017 | share | Increase | +8.14% | 74.52K shares | 2.09M | $22.08 | 990.68K |
| Q1 2017 | share | Increase | +15.54% | 123.19K shares | 3.66M | $21.77 | 916.15K |
| Q4 2016 | share | Increase | +15.26% | 104.99K shares | 2.89M | $21.34 | 792.96K |
| Q3 2016 | share | Increase | +28.85% | 154.01K shares | 4.64M | $20.93 | 687.96K |
| Q2 2016 | share | Increase | +1.42% | 7.46K shares | 816K | $20.1 | 533.94K |
| Q1 2016 | share | Increase | +7.61% | 37.25K shares | 1.02M | $18.96 | 526.47K |