MPWT
MassMutual Private Wealth & Trust’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $104K | Buy |
2,243
+1,417
| +172% | +$65.5K | ﹤0.01% | 581 |
|
2025
Q1 | $38.1K | Buy |
+826
| New | +$38.1K | ﹤0.01% | 811 |
|
2024
Q3 | – | Sell |
-986
| Closed | -$44.6K | – | 2204 |
|
2024
Q2 | $44.6K | Sell |
986
-496
| -33% | -$22.4K | ﹤0.01% | 671 |
|
2024
Q1 | $67.6K | Buy |
1,482
+2
| +0.1% | +$91 | ﹤0.01% | 549 |
|
2023
Q4 | $68.2K | Hold |
1,480
| – | – | ﹤0.01% | 535 |
|
2023
Q3 | $64.7K | Buy |
+1,480
| New | +$64.7K | ﹤0.01% | 534 |
|
2023
Q1 | – | Sell |
-1,546
| Closed | -$69K | – | 1860 |
|
2022
Q4 | $69K | Buy |
+1,546
| New | +$69K | ﹤0.01% | 454 |
|
2022
Q3 | – | Sell |
-41
| Closed | -$2K | – | 1715 |
|
2022
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1145 |
|
2021
Q4 | – | Sell |
-1,745
| Closed | -$93K | – | 1431 |
|
2021
Q3 | $93K | Buy |
1,745
+455
| +35% | +$24.2K | ﹤0.01% | 403 |
|
2021
Q2 | $69K | Buy |
1,290
+590
| +84% | +$31.6K | ﹤0.01% | 434 |
|
2021
Q1 | $37K | Buy |
700
+214
| +44% | +$11.3K | ﹤0.01% | 465 |
|
2020
Q4 | $27K | Buy |
+486
| New | +$27K | ﹤0.01% | 499 |
|