MPWT
MassMutual Private Wealth & Trust’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
7,436
+236
| +3% | +$11.7K | 0.01% | 360 |
|
|
2025
Q1 | $352K | Hold |
7,200
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $353K | Sell |
7,200
-402
| -5% | -$19.7K | 0.01% | 365 |
|
|
2024
Q3 | $382K | Buy |
7,602
+78
| +1% | +$3.92K | 0.01% | 333 |
|
|
2024
Q2 | $366K | Sell |
7,524
-4,797
| -39% | -$233K | 0.01% | 338 |
|
|
2024
Q1 | $606K | Sell |
12,321
-363
| -3% | -$17.9K | 0.02% | 276 |
|
|
2023
Q4 | $626K | Sell |
12,684
-9,717
| -43% | -$480K | 0.02% | 263 |
|
|
2023
Q3 | $1.07M | Buy |
22,401
+12,248
| +121% | +$586K | 0.04% | 219 |
|
|
2023
Q2 | $496K | Sell |
10,153
-119
| -1% | -$5.82K | 0.02% | 277 |
|
|
2023
Q1 | $503K | Buy |
10,272
+172
| +2% | +$8.41K | 0.02% | 271 |
|
|
2022
Q4 | $479K | Hold |
10,100
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $482K | Sell |
10,100
-1,428
| -12% | -$68.1K | 0.02% | 266 |
|
|
2022
Q2 | $571K | Buy |
11,528
+827
| +8% | +$41K | 0.02% | 260 |
|
|
2022
Q1 | $561K | Sell |
10,701
-2,844
| -21% | -$149K | 0.02% | 267 |
|
|
2021
Q4 | $747K | Sell |
13,545
-4,455
| -25% | -$246K | 0.03% | 262 |
|
|
2021
Q3 | $1.03M | Hold |
18,000
| – | – | 0.04% | 227 |
|
|
2021
Q2 | $1.03M | Sell |
18,000
-114
| -0.6% | -$6.51K | 0.04% | 228 |
|
|
2021
Q1 | $1.04M | Sell |
18,114
-404
| -2% | -$23.1K | 0.05% | 221 |
|
|
2020
Q4 | $1.08M | Buy |
18,518
+518
| +3% | +$30.3K | 0.06% | 204 |
|
|
2020
Q3 | $1.05M | Hold |
18,000
| – | – | 0.06% | 198 |
|
|
2020
Q2 | $1.04M | Hold |
18,000
| – | – | 0.07% | 190 |
|
|
2020
Q1 | $1.01M | Hold |
18,000
| – | – | 0.08% | 178 |
|
|
2019
Q4 | $1.02M | Hold |
18,000
| – | – | 0.06% | 205 |
|
|
2019
Q3 | $1.06M | Hold |
18,000
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $1.03M | Sell |
18,000
-722
| -4% | -$41.4K | 0.07% | 200 |
|
|
2019
Q1 | $1.04M | Buy |
18,722
+500
| +3% | +$27.9K | 0.08% | 198 |
|
|
2018
Q4 | $989K | Hold |
18,222
| – | – | 0.08% | 183 |
|
|
2018
Q3 | $994K | Sell |
18,222
-73
| -0.4% | -$3.98K | 0.07% | 184 |
|
|
2018
Q2 | $1M | Buy |
18,295
+295
| +2% | +$16.1K | 0.08% | 181 |
|
|
2018
Q1 | $985K | Buy |
18,000
+3,000
| +20% | +$164K | 0.08% | 180 |
|
|
2017
Q4 | $816K | Buy |
+15,000
| New | +$816K | 0.07% | 197 |
|