MPWT
MassMutual Private Wealth & Trust’s JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
12,041
-15,415
| -56% | -$719K | 0.02% | 304 |
|
|
2025
Q1 | $1.26M | Sell |
27,456
-609
| -2% | -$28K | 0.04% | 228 |
|
|
2024
Q4 | $1.29M | Sell |
28,065
-6,728
| -19% | -$310K | 0.04% | 230 |
|
|
2024
Q3 | $1.65M | Sell |
34,793
-873
| -2% | -$41.3K | 0.05% | 212 |
|
|
2024
Q2 | $1.63M | Buy |
35,666
+9,381
| +36% | +$429K | 0.05% | 207 |
|
|
2024
Q1 | $1.21M | Buy |
26,285
+1,194
| +5% | +$55.2K | 0.04% | 230 |
|
|
2023
Q4 | $1.15M | Buy |
25,091
+5,734
| +30% | +$263K | 0.04% | 224 |
|
|
2023
Q3 | $849K | Buy |
+19,357
| New | +$849K | 0.03% | 236 |
|
|
2022
Q4 | – | Sell |
-620
| Closed | -$26K | – | 1650 |
|
|
2022
Q3 | $26K | Hold |
620
| – | – | ﹤0.01% | 542 |
|
|
2022
Q2 | $27K | Sell |
620
-19,893
| -97% | -$866K | ﹤0.01% | 526 |
|
|
2022
Q1 | $1M | Sell |
20,513
-31,115
| -60% | -$1.52M | 0.04% | 231 |
|
|
2021
Q4 | $2.67M | Sell |
51,628
-9,305
| -15% | -$482K | 0.1% | 166 |
|
|
2021
Q3 | $3.17M | Sell |
60,933
-21,277
| -26% | -$1.11M | 0.13% | 147 |
|
|
2021
Q2 | $4.3M | Sell |
82,210
-3,055
| -4% | -$160K | 0.18% | 129 |
|
|
2021
Q1 | $4.4M | Sell |
85,265
-1,985
| -2% | -$102K | 0.21% | 121 |
|
|
2020
Q4 | $4.53M | Sell |
87,250
-22,007
| -20% | -$1.14M | 0.23% | 114 |
|
|
2020
Q3 | $5.46M | Buy |
109,257
+77,514
| +244% | +$3.88M | 0.32% | 89 |
|
|
2020
Q2 | $1.54M | Buy |
31,743
+11,414
| +56% | +$554K | 0.1% | 169 |
|
|
2020
Q1 | $901K | Sell |
20,329
-28,032
| -58% | -$1.24M | 0.07% | 186 |
|
|
2019
Q4 | $2.5M | Sell |
48,361
-26,117
| -35% | -$1.35M | 0.15% | 151 |
|
|
2019
Q3 | $3.82M | Buy |
74,478
+7,396
| +11% | +$380K | 0.26% | 110 |
|
|
2019
Q2 | $3.43M | Sell |
67,082
-3,354
| -5% | -$171K | 0.24% | 114 |
|
|
2019
Q1 | $3.55M | Buy |
+70,436
| New | +$3.55M | 0.26% | 106 |
|