MPWT
MassMutual Private Wealth & Trust’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $88.3K | Buy |
953
+53
| +6% | +$4.91K | ﹤0.01% | 620 |
|
2025
Q1 | $81.5K | Buy |
900
+449
| +100% | +$40.7K | ﹤0.01% | 611 |
|
2024
Q4 | $40.2K | Buy |
451
+251
| +126% | +$22.3K | ﹤0.01% | 805 |
|
2024
Q3 | $18.7K | Buy |
200
+167
| +506% | +$15.6K | ﹤0.01% | 922 |
|
2024
Q2 | $2.92K | Buy |
+33
| New | +$2.92K | ﹤0.01% | 1506 |
|
2024
Q1 | – | Sell |
-39
| Closed | -$3.47K | – | 2074 |
|
2023
Q4 | $3.47K | Hold |
39
| – | – | ﹤0.01% | 1339 |
|
2023
Q3 | $3.22K | Buy |
+39
| New | +$3.22K | ﹤0.01% | 1376 |
|
2021
Q3 | – | Sell |
-312
| Closed | -$35K | – | 1284 |
|
2021
Q2 | $35K | Sell |
312
-139
| -31% | -$15.6K | ﹤0.01% | 510 |
|
2021
Q1 | $49K | Sell |
451
-4,109
| -90% | -$446K | ﹤0.01% | 438 |
|
2020
Q4 | $529K | Buy |
4,560
+93
| +2% | +$10.8K | 0.03% | 272 |
|
2020
Q3 | $495K | Buy |
4,467
+173
| +4% | +$19.2K | 0.03% | 263 |
|
2020
Q2 | $469K | Buy |
+4,294
| New | +$469K | 0.03% | 251 |
|
2020
Q1 | – | Sell |
-459
| Closed | -$53K | – | 702 |
|
2019
Q4 | $53K | Buy |
459
+445
| +3,179% | +$51.4K | ﹤0.01% | 425 |
|
2019
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 754 |
|
2019
Q2 | – | Sell |
-4,377
| Closed | -$482K | – | 772 |
|
2019
Q1 | $482K | Buy |
+4,377
| New | +$482K | 0.03% | 270 |
|
2018
Q4 | – | Sell |
-207
| Closed | -$22.3K | – | 993 |
|
2018
Q3 | $22.3K | Buy |
207
+154
| +291% | +$16.6K | ﹤0.01% | 496 |
|
2018
Q2 | $5.66K | Sell |
53
-8,073
| -99% | -$862K | ﹤0.01% | 700 |
|
2018
Q1 | $917K | Sell |
8,126
-1,090
| -12% | -$123K | 0.08% | 190 |
|
2017
Q4 | $1.07M | Buy |
+9,216
| New | +$1.07M | 0.09% | 174 |
|
2017
Q1 | – | Sell |
-1,053
| Closed | -$116K | – | 1067 |
|
2016
Q4 | $116K | Buy |
+1,053
| New | +$116K | 0.01% | 309 |
|