MPWT
MassMutual Private Wealth & Trust’s iShares GNMA Bond ETF GNMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,889
| Closed | -$539K | – | 2004 |
|
|
2023
Q3 | $539K | Sell |
12,889
-210
| -2% | -$8.77K | 0.02% | 277 |
|
|
2023
Q2 | $574K | Buy |
13,099
+65
| +0.5% | +$2.85K | 0.02% | 262 |
|
|
2023
Q1 | $579K | Sell |
13,034
-3,416
| -21% | -$152K | 0.02% | 257 |
|
|
2022
Q4 | $716K | Buy |
16,450
+3,630
| +28% | +$158K | 0.03% | 249 |
|
|
2022
Q3 | $551K | Sell |
12,820
-1,512
| -11% | -$65K | 0.03% | 258 |
|
|
2022
Q2 | $653K | Sell |
14,332
-2,218
| -13% | -$101K | 0.03% | 249 |
|
|
2022
Q1 | $790K | Sell |
16,550
-100
| -0.6% | -$4.77K | 0.03% | 246 |
|
|
2021
Q4 | $828K | Buy |
16,650
+40
| +0.2% | +$1.99K | 0.03% | 257 |
|
|
2021
Q3 | $830K | Sell |
16,610
-1,577
| -9% | -$78.8K | 0.03% | 241 |
|
|
2021
Q2 | $909K | Sell |
18,187
-503
| -3% | -$25.1K | 0.04% | 238 |
|
|
2021
Q1 | $940K | Buy |
18,690
+975
| +6% | +$49K | 0.04% | 231 |
|
|
2020
Q4 | $903K | Sell |
17,715
-2,105
| -11% | -$107K | 0.05% | 225 |
|
|
2020
Q3 | $1.01M | Buy |
19,820
+2,080
| +12% | +$106K | 0.06% | 201 |
|
|
2020
Q2 | $911K | Buy |
17,740
+2,035
| +13% | +$105K | 0.06% | 200 |
|
|
2020
Q1 | $810K | Sell |
15,705
-40
| -0.3% | -$2.06K | 0.06% | 194 |
|
|
2019
Q4 | $791K | Sell |
15,745
-90
| -0.6% | -$4.52K | 0.05% | 223 |
|
|
2019
Q3 | $797K | Buy |
15,835
+1,585
| +11% | +$79.8K | 0.05% | 217 |
|
|
2019
Q2 | $714K | Buy |
14,250
+3,595
| +34% | +$180K | 0.05% | 226 |
|
|
2019
Q1 | $527K | Buy |
10,655
+701
| +7% | +$34.7K | 0.04% | 256 |
|
|
2018
Q4 | $485K | Sell |
9,954
-1,016
| -9% | -$49.5K | 0.04% | 241 |
|
|
2018
Q3 | $529K | Sell |
10,970
-1,425
| -11% | -$68.7K | 0.04% | 253 |
|
|
2018
Q2 | $600K | Sell |
12,395
-1,335
| -10% | -$64.6K | 0.05% | 232 |
|
|
2018
Q1 | $667K | Sell |
13,730
-475
| -3% | -$23.1K | 0.06% | 219 |
|
|
2017
Q4 | $703K | Buy |
+14,205
| New | +$703K | 0.06% | 210 |
|
|
2014
Q4 | – | Sell |
-18,275
| Closed | -$913K | – | 673 |
|
|
2014
Q3 | $913K | Sell |
18,275
-275
| -1% | -$13.7K | 0.18% | 130 |
|
|
2014
Q2 | $926K | Buy |
+18,550
| New | +$926K | 0.37% | 72 |
|