TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – VanEck Short High Yield Muni ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$1.73M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT quarter portfolio value change:
-3.07%
quarter
VanEck Short High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.68% | -15.94K shares | -413K | $21.77 | 79.64K |
| Q2 2022 | share | Decrease | -21.02% | -25.43K shares | -668K | $22.46 | 95.59K |
| Q1 2022 | share | Decrease | -63.49% | -210.49K shares | -5.52M | $23.26 | 121.03K |
| Q4 2021 | share | Increase | +213.22% | 225.68K shares | 5.68M | $25.19 | 331.53K |
| Q3 2021 | share | Increase | +10.92% | 10.41K shares | 228K | $24.95 | 105.84K |
| Q2 2021 | share | Increase | +21.19% | 16.68K shares | 459K | $25.15 | 95.43K |
| Q1 2021 | share | Increase | +27.84% | 17.14K shares | 442K | $24.56 | 78.74K |
| Q4 2020 | share | Increase | +30.15% | 14.26K shares | 374K | $24.22 | 61.59K |
| Q3 2020 | share | Decrease | -17.73% | -10.2K shares | -216K | $23.56 | 47.32K |
| Q2 2020 | share | Decrease | -5.34% | -3.24K shares | 2K | $22.85 | 57.52K |
| Q1 2020 | share | Increase | +4.73% | 2.74K shares | -95K | $21.41 | 60.77K |
| Q4 2019 | share | Increase | +11.53% | 6K shares | 153K | $23.85 | 58.02K |
| Q3 2019 | share | Decrease | -5.83% | -3.22K shares | -74K | $23.57 | 52.02K |
| Q2 2019 | share | Increase | +28.72% | 12.32K shares | 324K | $23.24 | 55.25K |
| Q1 2019 | share | Increase | +29.24% | 9.71K shares | 256K | $22.75 | 42.92K |
| Q4 2018 | share | Increase | +2.05% | 666 shares | 13K | $22.17 | 33.21K |
| Q3 2018 | share | Increase | +12.64% | 3.65K shares | 83K | $22.03 | 32.54K |
| Q2 2018 | share | Increase | +107.36% | 14.96K shares | 371K | $22.05 | 28.89K |
| Q1 2018 | share | Decrease | -85.14% | -79.83K shares | -1.93M | $21.6 | 13.93K |
| Q4 2017 | share | Increase | +4.35% | 3.91K shares | 70K | $21.47 | 93.77K |
| Q3 2017 | share | Increase | +635.16% | 77.63K shares | 1.90M | $21.49 | 89.85K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $21.17 | 12.22K | |
| Q1 2017 | share | Decrease | -8.94% | -1.2K shares | -26K | $20.77 | 12.22K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $20.47 | 13.42K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $21.52 | 13.42K | |
| Q2 2016 | share | Increase | 0.00% | 13.42K shares | 342K | $21.56 | 13.42K |