MPWT
MassMutual Private Wealth & Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Buy |
42,506
+18,086
| +74% | +$1.79M | 0.11% | 146 |
|
|
2025
Q1 | $2.42M | Buy |
24,420
+4,593
| +23% | +$454K | 0.07% | 184 |
|
|
2024
Q4 | $1.92M | Buy |
19,827
+1,211
| +7% | +$117K | 0.05% | 199 |
|
|
2024
Q3 | $1.89M | Sell |
18,616
-2,360
| -11% | -$239K | 0.05% | 209 |
|
|
2024
Q2 | $2.04M | Sell |
20,976
-457
| -2% | -$44.4K | 0.06% | 189 |
|
|
2024
Q1 | $2.1M | Sell |
21,433
-3,239
| -13% | -$317K | 0.07% | 183 |
|
|
2023
Q4 | $2.45M | Sell |
24,672
-11,593
| -32% | -$1.15M | 0.08% | 177 |
|
|
2023
Q3 | $3.41M | Sell |
36,265
-17,161
| -32% | -$1.61M | 0.13% | 153 |
|
|
2023
Q2 | $5.23M | Sell |
53,426
-8,929
| -14% | -$875K | 0.19% | 116 |
|
|
2023
Q1 | $6.21M | Buy |
62,355
+5,683
| +10% | +$566K | 0.24% | 105 |
|
|
2022
Q4 | $5.5M | Sell |
56,672
-13,887
| -20% | -$1.35M | 0.23% | 112 |
|
|
2022
Q3 | $6.8M | Sell |
70,559
-1,594
| -2% | -$154K | 0.31% | 89 |
|
|
2022
Q2 | $7.34M | Sell |
72,153
-4,720
| -6% | -$480K | 0.32% | 86 |
|
|
2022
Q1 | $8.23M | Buy |
76,873
+75,572
| +5,809% | +$8.09M | 0.31% | 85 |
|
|
2021
Q4 | $148K | Hold |
1,301
| – | – | 0.01% | 365 |
|
|
2021
Q3 | $149K | Hold |
1,301
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $150K | Buy |
1,301
+551
| +73% | +$63.5K | 0.01% | 359 |
|
|
2021
Q1 | $85K | Sell |
750
-4,961
| -87% | -$562K | ﹤0.01% | 400 |
|
|
2020
Q4 | $675K | Buy |
5,711
+436
| +8% | +$51.5K | 0.03% | 245 |
|
|
2020
Q3 | $623K | Buy |
5,275
+237
| +5% | +$28K | 0.04% | 235 |
|
|
2020
Q2 | $596K | Sell |
5,038
-8,122
| -62% | -$961K | 0.04% | 227 |
|
|
2020
Q1 | $1.52M | Buy |
13,160
+3,939
| +43% | +$454K | 0.12% | 158 |
|
|
2019
Q4 | $1.04M | Sell |
9,221
-866
| -9% | -$97.3K | 0.06% | 201 |
|
|
2019
Q3 | $1.14M | Buy |
10,087
+190
| +2% | +$21.5K | 0.08% | 193 |
|
|
2019
Q2 | $1.1M | Sell |
9,897
-745
| -7% | -$83K | 0.08% | 192 |
|
|
2019
Q1 | $1.16M | Buy |
10,642
+9,171
| +623% | +$1M | 0.08% | 188 |
|
|
2018
Q4 | $157K | Buy |
1,471
+15
| +1% | +$1.6K | 0.01% | 334 |
|
|
2018
Q3 | $154K | Hold |
1,456
| – | – | 0.01% | 356 |
|
|
2018
Q2 | $155K | Hold |
1,456
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $156K | Sell |
1,456
-78
| -5% | -$8.37K | 0.01% | 349 |
|
|
2017
Q4 | $168K | Buy |
+1,534
| New | +$168K | 0.01% | 356 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$50.4K | – | 1046 |
|
|
2017
Q1 | $50.4K | Hold |
465
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $50.2K | Buy |
+465
| New | +$50.2K | 0.01% | 356 |
|