MPWT
MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,206
| Closed | -$100K | – | 1647 |
|
|
2022
Q3 | $100K | Hold |
2,206
| – | – | ﹤0.01% | 387 |
|
|
2022
Q2 | $106K | Hold |
2,206
| – | – | ﹤0.01% | 378 |
|
|
2022
Q1 | $111K | Sell |
2,206
-164,528
| -99% | -$8.28M | ﹤0.01% | 379 |
|
|
2021
Q4 | $8.99M | Sell |
166,734
-8,096
| -5% | -$437K | 0.33% | 82 |
|
|
2021
Q3 | $9.49M | Sell |
174,830
-5,368
| -3% | -$291K | 0.39% | 69 |
|
|
2021
Q2 | $9.81M | Sell |
180,198
-190,827
| -51% | -$10.4M | 0.42% | 59 |
|
|
2021
Q1 | $9.96M | Buy |
371,025
+914
| +0.2% | +$24.5K | 0.47% | 52 |
|
|
2020
Q4 | $10.3M | Buy |
370,111
+15,958
| +5% | +$444K | 0.53% | 48 |
|
|
2020
Q3 | $9.9M | Sell |
354,153
-90,103
| -20% | -$2.52M | 0.58% | 44 |
|
|
2020
Q2 | $12.4M | Sell |
444,256
-151,128
| -25% | -$4.23M | 0.8% | 31 |
|
|
2020
Q1 | $16.1M | Buy |
595,384
+120,298
| +25% | +$3.25M | 1.28% | 18 |
|
|
2019
Q4 | $12.6M | Sell |
475,086
-61,682
| -11% | -$1.64M | 0.78% | 27 |
|
|
2019
Q3 | $14.4M | Buy |
536,768
+56,207
| +12% | +$1.51M | 0.96% | 21 |
|
|
2019
Q2 | $12.7M | Sell |
480,561
-17,059
| -3% | -$449K | 0.88% | 23 |
|
|
2019
Q1 | $12.8M | Buy |
+497,620
| New | +$12.8M | 0.93% | 21 |
|