MPWT
MassMutual Private Wealth & Trust’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3K | Hold |
380
| – | – | ﹤0.01% | 1101 |
|
2025
Q1 | $20K | Sell |
380
-780
| -67% | -$41K | ﹤0.01% | 1028 |
|
2024
Q4 | $59.8K | Buy |
1,160
+780
| +205% | +$40.2K | ﹤0.01% | 700 |
|
2024
Q3 | $20.4K | Sell |
380
-12,741
| -97% | -$684K | ﹤0.01% | 898 |
|
2024
Q2 | $673K | Buy |
13,121
+176
| +1% | +$9.02K | 0.02% | 274 |
|
2024
Q1 | $668K | Buy |
12,945
+442
| +4% | +$22.8K | 0.02% | 267 |
|
2023
Q4 | $650K | Buy |
12,503
+12,123
| +3,190% | +$630K | 0.02% | 260 |
|
2023
Q3 | $18.5K | Hold |
380
| – | – | ﹤0.01% | 825 |
|
2023
Q2 | $19.2K | Hold |
380
| – | – | ﹤0.01% | 773 |
|
2023
Q1 | $19.5K | Hold |
380
| – | – | ﹤0.01% | 736 |
|
2022
Q4 | $19K | Sell |
380
-33
| -8% | -$1.65K | ﹤0.01% | 648 |
|
2022
Q3 | $20K | Sell |
413
-23,337
| -98% | -$1.13M | ﹤0.01% | 585 |
|
2022
Q2 | $1.21M | Buy |
23,750
+748
| +3% | +$38.2K | 0.05% | 210 |
|
2022
Q1 | $1.26M | Buy |
23,002
+7,753
| +51% | +$425K | 0.05% | 216 |
|
2021
Q4 | $904K | Sell |
15,249
-7,417
| -33% | -$440K | 0.03% | 248 |
|
2021
Q3 | $1.36M | Sell |
22,666
-1,934
| -8% | -$116K | 0.06% | 207 |
|
2021
Q2 | $1.49M | Sell |
24,600
-1,085
| -4% | -$65.7K | 0.06% | 201 |
|
2021
Q1 | $1.52M | Buy |
25,685
+1,721
| +7% | +$102K | 0.07% | 188 |
|
2020
Q4 | $1.48M | Sell |
23,964
-779
| -3% | -$48.1K | 0.08% | 178 |
|
2020
Q3 | $1.51M | Buy |
24,743
+1,376
| +6% | +$83.7K | 0.09% | 168 |
|
2020
Q2 | $1.41M | Buy |
23,367
+22,987
| +6,049% | +$1.39M | 0.09% | 175 |
|
2020
Q1 | $21K | Sell |
380
-26,472
| -99% | -$1.46M | ﹤0.01% | 440 |
|
2019
Q4 | $1.56M | Sell |
26,852
-2,478
| -8% | -$144K | 0.1% | 178 |
|
2019
Q3 | $1.7M | Buy |
29,330
+1,411
| +5% | +$81.7K | 0.11% | 165 |
|
2019
Q2 | $1.59M | Buy |
27,919
+6,402
| +30% | +$365K | 0.11% | 166 |
|
2019
Q1 | $1.19M | Buy |
21,517
+21,137
| +5,562% | +$1.17M | 0.09% | 182 |
|
2018
Q4 | $19.9K | Hold |
380
| – | – | ﹤0.01% | 487 |
|
2018
Q3 | $20.2K | Buy |
380
+190
| +100% | +$10.1K | ﹤0.01% | 504 |
|
2018
Q2 | $20.2K | Hold |
190
| – | – | ﹤0.01% | 498 |
|
2018
Q1 | $20.4K | Hold |
190
| – | – | ﹤0.01% | 502 |
|
2017
Q4 | $20.8K | Buy |
+190
| New | +$20.8K | ﹤0.01% | 535 |
|
2014
Q4 | – | Sell |
-17,846
| Closed | -$1.95M | – | 698 |
|
2014
Q3 | $1.95M | Buy |
17,846
+17,756
| +19,729% | +$1.94M | 0.39% | 71 |
|
2014
Q2 | $9.92K | Buy |
+90
| New | +$9.92K | ﹤0.01% | 359 |
|