MPWT
MassMutual Private Wealth & Trust’s iShares US Treasury Bond ETF GOVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,568
| Closed | -$365K | – | 2323 |
|
|
2024
Q3 | $365K | Sell |
15,568
-7,645
| -33% | -$179K | 0.01% | 336 |
|
|
2024
Q2 | $524K | Buy |
23,213
+21,732
| +1,467% | +$490K | 0.02% | 298 |
|
|
2024
Q1 | $33.7K | Hold |
1,481
| – | – | ﹤0.01% | 701 |
|
|
2023
Q4 | $34.1K | Sell |
1,481
-1,559
| -51% | -$35.9K | ﹤0.01% | 694 |
|
|
2023
Q3 | $67K | Buy |
3,040
+2,858
| +1,570% | +$63K | ﹤0.01% | 528 |
|
|
2023
Q2 | $4.17K | Buy |
+182
| New | +$4.17K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-946
| Closed | -$21K | – | 1852 |
|
|
2022
Q4 | $21K | Buy |
+946
| New | +$21K | ﹤0.01% | 623 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2021
Q4 | – | Sell |
-2,847
| Closed | -$76K | – | 1422 |
|
|
2021
Q3 | $76K | Buy |
2,847
+811
| +40% | +$21.6K | ﹤0.01% | 429 |
|
|
2021
Q2 | $54K | Buy |
2,036
+536
| +36% | +$14.2K | ﹤0.01% | 466 |
|
|
2021
Q1 | $39K | Sell |
1,500
-1,227
| -45% | -$31.9K | ﹤0.01% | 461 |
|
|
2020
Q4 | $74K | Buy |
2,727
+907
| +50% | +$24.6K | ﹤0.01% | 413 |
|
|
2020
Q3 | $51K | Buy |
1,820
+911
| +100% | +$25.5K | ﹤0.01% | 418 |
|
|
2020
Q2 | $25K | Buy |
+909
| New | +$25K | ﹤0.01% | 454 |
|
|
2020
Q1 | – | Sell |
-10,204
| Closed | -$265K | – | 722 |
|
|
2019
Q4 | $265K | Buy |
+10,204
| New | +$265K | 0.02% | 327 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1029 |
|