MPWT
MassMutual Private Wealth & Trust’s JPMorgan Core Plus Bond ETF JCPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
71,523
+1,508
| +2% | +$71K | 0.09% | 162 |
|
|
2025
Q1 | $3.29M | Buy |
70,015
+6,284
| +10% | +$296K | 0.1% | 161 |
|
|
2024
Q4 | $2.94M | Buy |
63,731
+356
| +0.6% | +$16.4K | 0.08% | 167 |
|
|
2024
Q3 | $3.06M | Sell |
63,375
-628
| -1% | -$30.3K | 0.09% | 175 |
|
|
2024
Q2 | $2.97M | Sell |
64,003
-2,782
| -4% | -$129K | 0.09% | 169 |
|
|
2024
Q1 | $3.12M | Sell |
66,785
-4,233
| -6% | -$197K | 0.1% | 166 |
|
|
2023
Q4 | $3.34M | Sell |
71,018
-1,123
| -2% | -$52.9K | 0.11% | 164 |
|
|
2023
Q3 | $3.22M | Sell |
72,141
-7,253
| -9% | -$324K | 0.12% | 159 |
|
|
2023
Q2 | $3.7M | Sell |
79,394
-37,218
| -32% | -$1.73M | 0.13% | 151 |
|
|
2023
Q1 | $5.53M | Buy |
116,612
+8,061
| +7% | +$382K | 0.21% | 113 |
|
|
2022
Q4 | $4.99M | Sell |
108,551
-12,872
| -11% | -$591K | 0.21% | 121 |
|
|
2022
Q3 | $5.57M | Sell |
121,423
-3,304
| -3% | -$152K | 0.25% | 112 |
|
|
2022
Q2 | $5.99M | Sell |
124,727
-13,745
| -10% | -$660K | 0.26% | 105 |
|
|
2022
Q1 | $7.07M | Buy |
138,472
+92,611
| +202% | +$4.73M | 0.27% | 103 |
|
|
2021
Q4 | $2.49M | Buy |
45,861
+203
| +0.4% | +$11K | 0.09% | 173 |
|
|
2021
Q3 | $2.49M | Buy |
45,658
+8,133
| +22% | +$443K | 0.1% | 163 |
|
|
2021
Q2 | $2.05M | Sell |
37,525
-1,095
| -3% | -$59.9K | 0.09% | 175 |
|
|
2021
Q1 | $2.08M | Buy |
38,620
+762
| +2% | +$41.1K | 0.1% | 167 |
|
|
2020
Q4 | $2.11M | Buy |
37,858
+786
| +2% | +$43.8K | 0.11% | 157 |
|
|
2020
Q3 | $2.07M | Buy |
+37,072
| New | +$2.07M | 0.12% | 148 |
|