MPWT
MassMutual Private Wealth & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Buy |
260
+13
| +5% | +$1.43K | ﹤0.01% | 963 |
|
|
2025
Q1 | $26.8K | Hold |
247
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $26.4K | Sell |
247
-63
| -20% | -$6.73K | ﹤0.01% | 914 |
|
|
2024
Q3 | $35K | Buy |
310
+63
| +26% | +$7.12K | ﹤0.01% | 764 |
|
|
2024
Q2 | $26.5K | Hold |
247
| – | – | ﹤0.01% | 788 |
|
|
2024
Q1 | $26.9K | Sell |
247
-64
| -21% | -$6.97K | ﹤0.01% | 757 |
|
|
2023
Q4 | $34.4K | Hold |
311
| – | – | ﹤0.01% | 693 |
|
|
2023
Q3 | $31.7K | Buy |
311
+8
| +3% | +$816 | ﹤0.01% | 700 |
|
|
2023
Q2 | $32.8K | Buy |
303
+56
| +23% | +$6.06K | ﹤0.01% | 651 |
|
|
2023
Q1 | $27.1K | Hold |
247
| – | – | ﹤0.01% | 649 |
|
|
2022
Q4 | $26K | Buy |
247
+92
| +59% | +$9.68K | ﹤0.01% | 577 |
|
|
2022
Q3 | $16K | Hold |
155
| – | – | ﹤0.01% | 636 |
|
|
2022
Q2 | $17K | Sell |
155
-100
| -39% | -$11K | ﹤0.01% | 607 |
|
|
2022
Q1 | $31K | Sell |
255
-289
| -53% | -$35.1K | ﹤0.01% | 526 |
|
|
2021
Q4 | $72K | Buy |
544
+289
| +113% | +$38.3K | ﹤0.01% | 443 |
|
|
2021
Q3 | $34K | Sell |
255
-36
| -12% | -$4.8K | ﹤0.01% | 531 |
|
|
2021
Q2 | $39K | Sell |
291
-214
| -42% | -$28.7K | ﹤0.01% | 503 |
|
|
2021
Q1 | $66K | Buy |
505
+7
| +1% | +$915 | ﹤0.01% | 416 |
|
|
2020
Q4 | $69K | Buy |
498
+122
| +32% | +$16.9K | ﹤0.01% | 423 |
|
|
2020
Q3 | $51K | Buy |
376
+15
| +4% | +$2.04K | ﹤0.01% | 419 |
|
|
2020
Q2 | $49K | Buy |
361
+171
| +90% | +$23.2K | ﹤0.01% | 408 |
|
|
2020
Q1 | $23K | Sell |
190
-654
| -77% | -$79.2K | ﹤0.01% | 433 |
|
|
2019
Q4 | $108K | Buy |
844
+641
| +316% | +$82K | 0.01% | 381 |
|
|
2019
Q3 | $26K | Buy |
203
+153
| +306% | +$19.6K | ﹤0.01% | 485 |
|
|
2019
Q2 | $6K | Sell |
50
-327
| -87% | -$39.2K | ﹤0.01% | 638 |
|
|
2019
Q1 | $44.9K | Hold |
377
| – | – | ﹤0.01% | 433 |
|
|
2018
Q4 | $42.5K | Sell |
377
-125
| -25% | -$14.1K | ﹤0.01% | 423 |
|
|
2018
Q3 | $57.7K | Sell |
502
-282
| -36% | -$32.4K | ﹤0.01% | 412 |
|
|
2018
Q2 | $89.8K | Buy |
784
+82
| +12% | +$9.4K | 0.01% | 384 |
|
|
2018
Q1 | $82.4K | Buy |
702
+577
| +462% | +$67.7K | 0.01% | 381 |
|
|
2017
Q4 | $15.2K | Buy |
+125
| New | +$15.2K | ﹤0.01% | 560 |
|
|
2014
Q4 | – | Sell |
-4,005
| Closed | -$473K | – | 716 |
|
|
2014
Q3 | $473K | Buy |
4,005
+3,175
| +383% | +$375K | 0.09% | 193 |
|
|
2014
Q2 | $99K | Buy |
+830
| New | +$99K | 0.04% | 194 |
|