MPWT
MassMutual Private Wealth & Trust’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
16,192
-1,318
| -8% | -$157K | 0.05% | 200 |
|
|
2025
Q1 | $2.07M | Buy |
17,510
+569
| +3% | +$67.2K | 0.06% | 193 |
|
|
2024
Q4 | $1.96M | Sell |
16,941
-271
| -2% | -$31.3K | 0.05% | 198 |
|
|
2024
Q3 | $2.06M | Buy |
17,212
+12,377
| +256% | +$1.48M | 0.06% | 202 |
|
|
2024
Q2 | $558K | Sell |
4,835
-5,388
| -53% | -$622K | 0.02% | 293 |
|
|
2024
Q1 | $1.18M | Buy |
10,223
+389
| +4% | +$45.1K | 0.04% | 231 |
|
|
2023
Q4 | $1.15M | Buy |
9,834
+6,688
| +213% | +$783K | 0.04% | 225 |
|
|
2023
Q3 | $356K | Sell |
3,146
-4,550
| -59% | -$515K | 0.01% | 317 |
|
|
2023
Q2 | $887K | Buy |
+7,696
| New | +$887K | 0.03% | 231 |
|
|
2022
Q4 | – | Sell |
-872
| Closed | -$100K | – | 1735 |
|
|
2022
Q3 | $100K | Sell |
872
-2,654
| -75% | -$304K | ﹤0.01% | 388 |
|
|
2022
Q2 | $421K | Buy |
3,526
+108
| +3% | +$12.9K | 0.02% | 279 |
|
|
2022
Q1 | $417K | Sell |
3,418
-14
| -0.4% | -$1.71K | 0.02% | 299 |
|
|
2021
Q4 | $442K | Sell |
3,432
-3,353
| -49% | -$432K | 0.02% | 302 |
|
|
2021
Q3 | $883K | Sell |
6,785
-555
| -8% | -$72.2K | 0.04% | 236 |
|
|
2021
Q2 | $958K | Sell |
7,340
-319
| -4% | -$41.6K | 0.04% | 232 |
|
|
2021
Q1 | $995K | Buy |
7,659
+361
| +5% | +$46.9K | 0.05% | 224 |
|
|
2020
Q4 | $970K | Buy |
7,298
+65
| +0.9% | +$8.64K | 0.05% | 218 |
|
|
2020
Q3 | $966K | Buy |
7,233
+486
| +7% | +$64.9K | 0.06% | 207 |
|
|
2020
Q2 | $902K | Buy |
+6,747
| New | +$902K | 0.06% | 202 |
|
|
2020
Q1 | – | Sell |
-7,579
| Closed | -$953K | – | 735 |
|
|
2019
Q4 | $953K | Sell |
7,579
-97
| -1% | -$12.2K | 0.06% | 210 |
|
|
2019
Q3 | $973K | Buy |
7,676
+348
| +5% | +$44.1K | 0.07% | 204 |
|
|
2019
Q2 | $922K | Buy |
7,328
+3,316
| +83% | +$417K | 0.06% | 209 |
|
|
2019
Q1 | $494K | Buy |
+4,012
| New | +$494K | 0.04% | 266 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$7.38K | – | 1008 |
|
|
2018
Q3 | $7.38K | Buy |
+62
| New | +$7.38K | ﹤0.01% | 648 |
|
|
2014
Q4 | – | Sell |
-10
| Closed | -$1.21K | – | 695 |
|
|
2014
Q3 | $1.21K | Hold |
10
| – | – | ﹤0.01% | 707 |
|
|
2014
Q2 | $1.22K | Buy |
+10
| New | +$1.22K | ﹤0.01% | 514 |
|