MPWT
MassMutual Private Wealth & Trust’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$252K | – | 2414 |
|
|
2024
Q4 | $252K | Hold |
5,000
| – | – | 0.01% | 413 |
|
|
2024
Q3 | $254K | Hold |
5,000
| – | – | 0.01% | 375 |
|
|
2024
Q2 | $253K | Buy |
+5,000
| New | +$253K | 0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$125K | – | 1857 |
|
|
2022
Q4 | $125K | Hold |
2,500
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $125K | Buy |
+2,500
| New | +$125K | 0.01% | 367 |
|
|
2021
Q4 | – | Sell |
-1,120
| Closed | -$57K | – | 1426 |
|
|
2021
Q3 | $57K | Sell |
1,120
-995
| -47% | -$50.6K | ﹤0.01% | 463 |
|
|
2021
Q2 | $107K | Hold |
2,115
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $107K | Sell |
2,115
-1,908
| -47% | -$96.5K | 0.01% | 378 |
|
|
2020
Q4 | $203K | Buy |
4,023
+608
| +18% | +$30.7K | 0.01% | 345 |
|
|
2020
Q3 | $173K | Sell |
3,415
-2,971
| -47% | -$151K | 0.01% | 339 |
|
|
2020
Q2 | $323K | Buy |
+6,386
| New | +$323K | 0.02% | 295 |
|