MPWT
MassMutual Private Wealth & Trust’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4K | Buy |
388
+295
| +317% | +$27.7K | ﹤0.01% | 885 |
|
|
2025
Q1 | $8.72K | Buy |
+93
| New | +$8.72K | ﹤0.01% | 1355 |
|
|
2024
Q4 | – | Sell |
-464
| Closed | -$44.5K | – | 2332 |
|
|
2024
Q3 | $44.5K | Buy |
464
+333
| +254% | +$31.9K | ﹤0.01% | 689 |
|
|
2024
Q2 | $12K | Sell |
131
-4,554
| -97% | -$418K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $433K | Sell |
4,685
-375
| -7% | -$34.7K | 0.01% | 304 |
|
|
2023
Q4 | $476K | Buy |
5,060
+4,469
| +756% | +$420K | 0.02% | 295 |
|
|
2023
Q3 | $52.5K | Buy |
591
+398
| +206% | +$35.3K | ﹤0.01% | 578 |
|
|
2023
Q2 | $18K | Buy |
+193
| New | +$18K | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-298
| Closed | -$28K | – | 1868 |
|
|
2022
Q4 | $28K | Buy |
+298
| New | +$28K | ﹤0.01% | 566 |
|
|
2022
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1594 |
|
|
2021
Q4 | $1K | Sell |
5
-8,144
| -100% | -$1.63M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $881K | Sell |
8,149
-649
| -7% | -$70.2K | 0.04% | 237 |
|
|
2021
Q2 | $952K | Sell |
8,798
-179
| -2% | -$19.4K | 0.04% | 233 |
|
|
2021
Q1 | $973K | Buy |
8,977
+8,779
| +4,434% | +$952K | 0.05% | 228 |
|
|
2020
Q4 | $22K | Buy |
198
+120
| +154% | +$13.3K | ﹤0.01% | 520 |
|
|
2020
Q3 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 577 |
|
|
2020
Q1 | – | Sell |
-1,616
| Closed | -$175K | – | 755 |
|
|
2019
Q4 | $175K | Buy |
+1,616
| New | +$175K | 0.01% | 355 |
|
|
2019
Q3 | – | Sell |
-76
| Closed | -$8K | – | 888 |
|
|
2019
Q2 | $8K | Sell |
76
-4,567
| -98% | -$481K | ﹤0.01% | 611 |
|
|
2019
Q1 | $494K | Buy |
+4,643
| New | +$494K | 0.04% | 268 |
|
|
2018
Q4 | – | Sell |
-8,913
| Closed | -$921K | – | 1018 |
|
|
2018
Q3 | $921K | Sell |
8,913
-135
| -1% | -$14K | 0.07% | 198 |
|
|
2018
Q2 | $943K | Buy |
9,048
+168
| +2% | +$17.5K | 0.08% | 188 |
|
|
2018
Q1 | $929K | Buy |
8,880
+3,037
| +52% | +$318K | 0.08% | 188 |
|
|
2017
Q4 | $623K | Buy |
+5,843
| New | +$623K | 0.05% | 220 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 619 |
|