MPWT
MassMutual Private Wealth & Trust’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
2,000
-1,823
| -48% | -$147K | ﹤0.01% | 480 |
|
|
2025
Q1 | $302K | Sell |
3,823
-154
| -4% | -$12.1K | 0.01% | 376 |
|
|
2024
Q4 | $313K | Sell |
3,977
-1,542
| -28% | -$121K | 0.01% | 383 |
|
|
2024
Q3 | $443K | Buy |
5,519
+2,296
| +71% | +$184K | 0.01% | 311 |
|
|
2024
Q2 | $249K | Buy |
3,223
+725
| +29% | +$55.9K | 0.01% | 373 |
|
|
2024
Q1 | $194K | Sell |
2,498
-3,910
| -61% | -$304K | 0.01% | 382 |
|
|
2023
Q4 | $496K | Buy |
6,408
+5,910
| +1,187% | +$457K | 0.02% | 289 |
|
|
2023
Q3 | $36.7K | Sell |
498
-1,035
| -68% | -$76.3K | ﹤0.01% | 667 |
|
|
2023
Q2 | $115K | Sell |
1,533
-2,656
| -63% | -$199K | ﹤0.01% | 418 |
|
|
2023
Q1 | $316K | Sell |
4,189
-395
| -9% | -$29.8K | 0.01% | 317 |
|
|
2022
Q4 | $338K | Buy |
4,584
+1,744
| +61% | +$129K | 0.01% | 310 |
|
|
2022
Q3 | $203K | Buy |
2,840
+120
| +4% | +$8.58K | 0.01% | 329 |
|
|
2022
Q2 | $200K | Sell |
2,720
-59
| -2% | -$4.34K | 0.01% | 332 |
|
|
2022
Q1 | $229K | Buy |
2,779
+894
| +47% | +$73.7K | 0.01% | 330 |
|
|
2021
Q4 | $164K | Sell |
1,885
-103
| -5% | -$8.96K | 0.01% | 356 |
|
|
2021
Q3 | $174K | Sell |
1,988
-61
| -3% | -$5.34K | 0.01% | 342 |
|
|
2021
Q2 | $180K | Sell |
2,049
-11
| -0.5% | -$966 | 0.01% | 344 |
|
|
2021
Q1 | $180K | Sell |
2,060
-210
| -9% | -$18.4K | 0.01% | 340 |
|
|
2020
Q4 | $198K | Buy |
2,270
+71
| +3% | +$6.19K | 0.01% | 346 |
|
|
2020
Q3 | $184K | Sell |
2,199
-826
| -27% | -$69.1K | 0.01% | 336 |
|
|
2020
Q2 | $247K | Buy |
3,025
+766
| +34% | +$62.5K | 0.02% | 314 |
|
|
2020
Q1 | $174K | Sell |
2,259
-156
| -6% | -$12K | 0.01% | 308 |
|
|
2019
Q4 | $212K | Buy |
2,415
+361
| +18% | +$31.7K | 0.01% | 343 |
|
|
2019
Q3 | $179K | Sell |
2,054
-24
| -1% | -$2.09K | 0.01% | 349 |
|
|
2019
Q2 | $181K | Sell |
2,078
-1,702
| -45% | -$148K | 0.01% | 341 |
|
|
2019
Q1 | $327K | Buy |
3,780
+651
| +21% | +$56.3K | 0.02% | 306 |
|
|
2018
Q4 | $254K | Buy |
3,129
+147
| +5% | +$11.9K | 0.02% | 298 |
|
|
2018
Q3 | $258K | Buy |
2,982
+60
| +2% | +$5.19K | 0.02% | 317 |
|
|
2018
Q2 | $249K | Sell |
2,922
-366
| -11% | -$31.1K | 0.02% | 317 |
|
|
2018
Q1 | $282K | Buy |
3,288
+1,332
| +68% | +$114K | 0.02% | 302 |
|
|
2017
Q4 | $171K | Buy |
+1,956
| New | +$171K | 0.01% | 354 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$32.2K | – | 690 |
|
|
2014
Q3 | $32.2K | Hold |
350
| – | – | 0.01% | 406 |
|
|
2014
Q2 | $33.3K | Buy |
+350
| New | +$33.3K | 0.01% | 257 |
|