MPWT
MassMutual Private Wealth & Trust’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-626
| Closed | -$61.2K | – | 2328 |
|
|
2024
Q3 | $61.2K | Buy |
+626
| New | +$61.2K | ﹤0.01% | 620 |
|
|
2024
Q2 | – | Sell |
-221
| Closed | -$21K | – | 2186 |
|
|
2024
Q1 | $21K | Buy |
+221
| New | +$21K | ﹤0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-22
| Closed | -$2.04K | – | 1982 |
|
|
2023
Q1 | $2.04K | Buy |
+22
| New | +$2.04K | ﹤0.01% | 1416 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$15K | – | 1748 |
|
|
2022
Q3 | $15K | Buy |
+167
| New | +$15K | ﹤0.01% | 652 |
|
|
2021
Q1 | – | Sell |
-110
| Closed | -$12K | – | 1146 |
|
|
2020
Q4 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-514
| Closed | -$52K | – | 781 |
|
|
2020
Q2 | $52K | Buy |
+514
| New | +$52K | ﹤0.01% | 404 |
|
|
2018
Q4 | – | Sell |
-17,100
| Closed | -$616K | – | 1012 |
|
|
2018
Q3 | $616K | Buy |
17,100
+2,190
| +15% | +$79K | 0.05% | 236 |
|
|
2018
Q2 | $529K | Buy |
14,910
+1,741
| +13% | +$61.8K | 0.04% | 240 |
|
|
2018
Q1 | $472K | Buy |
13,169
+1,484
| +13% | +$53.2K | 0.04% | 244 |
|
|
2017
Q4 | $429K | Buy |
+11,685
| New | +$429K | 0.04% | 252 |
|