MPWT
MassMutual Private Wealth & Trust’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,549
| Closed | -$1.08M | – | 2416 |
|
|
2025
Q1 | $1.08M | Sell |
11,549
-2,327
| -17% | -$218K | 0.03% | 238 |
|
|
2024
Q4 | $1.3M | Sell |
13,876
-1,077
| -7% | -$101K | 0.04% | 229 |
|
|
2024
Q3 | $1.43M | Sell |
14,953
-700
| -4% | -$66.9K | 0.04% | 215 |
|
|
2024
Q2 | $1.45M | Sell |
15,653
-36
| -0.2% | -$3.34K | 0.04% | 212 |
|
|
2024
Q1 | $1.47M | Sell |
15,689
-9,051
| -37% | -$846K | 0.05% | 212 |
|
|
2023
Q4 | $2.3M | Buy |
24,740
+16,877
| +215% | +$1.57M | 0.08% | 180 |
|
|
2023
Q3 | $710K | Buy |
7,863
+3,915
| +99% | +$354K | 0.03% | 252 |
|
|
2023
Q2 | $360K | Buy |
3,948
+38
| +1% | +$3.47K | 0.01% | 310 |
|
|
2023
Q1 | $357K | Sell |
3,910
-4,883
| -56% | -$446K | 0.01% | 306 |
|
|
2022
Q4 | $785K | Buy |
8,793
+7,428
| +544% | +$663K | 0.03% | 243 |
|
|
2022
Q3 | $119K | Sell |
1,365
-33
| -2% | -$2.88K | 0.01% | 373 |
|
|
2022
Q2 | $124K | Buy |
1,398
+253
| +22% | +$22.4K | 0.01% | 363 |
|
|
2022
Q1 | $110K | Buy |
1,145
+15
| +1% | +$1.44K | ﹤0.01% | 380 |
|
|
2021
Q4 | $112K | Buy |
1,130
+315
| +39% | +$31.2K | ﹤0.01% | 398 |
|
|
2021
Q3 | $81K | Buy |
815
+70
| +9% | +$6.96K | ﹤0.01% | 419 |
|
|
2021
Q2 | $74K | Sell |
745
-150
| -17% | -$14.9K | ﹤0.01% | 425 |
|
|
2021
Q1 | $89K | Buy |
895
+14
| +2% | +$1.39K | ﹤0.01% | 396 |
|
|
2020
Q4 | $87K | Buy |
881
+36
| +4% | +$3.56K | ﹤0.01% | 401 |
|
|
2020
Q3 | $79K | Sell |
845
-169
| -17% | -$15.8K | ﹤0.01% | 386 |
|
|
2020
Q2 | $93K | Buy |
1,014
+169
| +20% | +$15.5K | 0.01% | 370 |
|
|
2020
Q1 | $72K | Buy |
845
+180
| +27% | +$15.3K | 0.01% | 352 |
|
|
2019
Q4 | $66K | Buy |
665
+95
| +17% | +$9.43K | ﹤0.01% | 413 |
|
|
2019
Q3 | $57K | Hold |
570
| – | – | ﹤0.01% | 414 |
|
|
2019
Q2 | $57K | Hold |
570
| – | – | ﹤0.01% | 415 |
|
|
2019
Q1 | $57.1K | Sell |
570
-55
| -9% | -$5.51K | ﹤0.01% | 417 |
|
|
2018
Q4 | $59.5K | Buy |
625
+200
| +47% | +$19K | 0.01% | 401 |
|
|
2018
Q3 | $42.8K | Buy |
425
+30
| +8% | +$3.02K | ﹤0.01% | 436 |
|
|
2018
Q2 | $39.3K | Buy |
395
+170
| +76% | +$16.9K | ﹤0.01% | 437 |
|
|
2018
Q1 | $22.4K | Buy |
225
+80
| +55% | +$7.97K | ﹤0.01% | 490 |
|
|
2017
Q4 | $14.6K | Buy |
+145
| New | +$14.6K | ﹤0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-162,400
| Closed | -$16.8M | – | 691 |
|
|
2014
Q3 | $16.8M | Buy |
162,400
+15,115
| +10% | +$1.57M | 3.35% | 3 |
|
|
2014
Q2 | $15.7M | Buy |
+147,285
| New | +$15.7M | 6.22% | 2 |
|