MPWT
MassMutual Private Wealth & Trust’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
42,602
+2,412
| +6% | +$258K | 0.12% | 140 |
|
|
2025
Q1 | $4.26M | Sell |
40,190
-21,997
| -35% | -$2.33M | 0.12% | 143 |
|
|
2024
Q4 | $6.48M | Buy |
62,187
+27,646
| +80% | +$2.88M | 0.18% | 113 |
|
|
2024
Q3 | $3.7M | Buy |
34,541
+24,105
| +231% | +$2.58M | 0.11% | 163 |
|
|
2024
Q2 | $1.08M | Buy |
+10,436
| New | +$1.08M | 0.03% | 234 |
|
|
2024
Q1 | – | Sell |
-1,525
| Closed | -$160K | – | 2087 |
|
|
2023
Q4 | $160K | Buy |
+1,525
| New | +$160K | 0.01% | 396 |
|
|
2023
Q1 | – | Sell |
-39,136
| Closed | -$4.01M | – | 1853 |
|
|
2022
Q4 | $4.01M | Buy |
+39,136
| New | +$4.01M | 0.17% | 139 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$34K | – | 1692 |
|
|
2022
Q2 | $34K | Buy |
+325
| New | +$34K | ﹤0.01% | 501 |
|
|
2022
Q1 | – | Sell |
-8,526
| Closed | -$970K | – | 1576 |
|
|
2021
Q4 | $970K | Buy |
+8,526
| New | +$970K | 0.04% | 240 |
|
|
2021
Q2 | – | Sell |
-220
| Closed | -$25K | – | 1245 |
|
|
2021
Q1 | $25K | Sell |
220
-12,322
| -98% | -$1.4M | ﹤0.01% | 498 |
|
|
2020
Q4 | $1.48M | Buy |
12,542
+135
| +1% | +$15.9K | 0.08% | 179 |
|
|
2020
Q3 | $1.46M | Buy |
12,407
+275
| +2% | +$32.4K | 0.09% | 169 |
|
|
2020
Q2 | $1.43M | Sell |
12,132
-3,960
| -25% | -$466K | 0.09% | 173 |
|
|
2020
Q1 | $1.85M | Buy |
16,092
+8,083
| +101% | +$927K | 0.15% | 149 |
|
|
2019
Q4 | $902K | Sell |
8,009
-554
| -6% | -$62.4K | 0.06% | 214 |
|
|
2019
Q3 | $970K | Buy |
8,563
+452
| +6% | +$51.2K | 0.07% | 205 |
|
|
2019
Q2 | $911K | Buy |
+8,111
| New | +$911K | 0.06% | 212 |
|
|
2019
Q1 | – | Sell |
-18,075
| Closed | -$1.96M | – | 912 |
|
|
2018
Q4 | $1.96M | Buy |
+18,075
| New | +$1.96M | 0.17% | 138 |
|
|
2014
Q4 | – | Sell |
-9,951
| Closed | -$1.1M | – | 678 |
|
|
2014
Q3 | $1.1M | Buy |
+9,951
| New | +$1.1M | 0.22% | 114 |
|