MPWT
MassMutual Private Wealth & Trust’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,706
-205
| -2% | -$21.4K | 0.03% | 230 |
|
|
2025
Q1 | $1.26M | Sell |
11,911
-70
| -0.6% | -$7.38K | 0.04% | 229 |
|
|
2024
Q4 | $1.28M | Buy |
11,981
+2,838
| +31% | +$302K | 0.04% | 232 |
|
|
2024
Q3 | $993K | Buy |
9,143
+403
| +5% | +$43.8K | 0.03% | 241 |
|
|
2024
Q2 | $931K | Sell |
8,740
-4,399
| -33% | -$469K | 0.03% | 241 |
|
|
2024
Q1 | $1.41M | Sell |
13,139
-826
| -6% | -$88.9K | 0.04% | 217 |
|
|
2023
Q4 | $1.51M | Buy |
13,965
+4,743
| +51% | +$514K | 0.05% | 206 |
|
|
2023
Q3 | $946K | Buy |
9,222
+327
| +4% | +$33.5K | 0.03% | 227 |
|
|
2023
Q2 | $949K | Sell |
8,895
-4,320
| -33% | -$461K | 0.03% | 225 |
|
|
2023
Q1 | $1.42M | Buy |
13,215
+409
| +3% | +$44.1K | 0.05% | 205 |
|
|
2022
Q4 | $1.35M | Buy |
12,806
+3,765
| +42% | +$397K | 0.06% | 208 |
|
|
2022
Q3 | $927K | Buy |
9,041
+6,607
| +271% | +$677K | 0.04% | 224 |
|
|
2022
Q2 | $259K | Sell |
2,434
-1,611
| -40% | -$171K | 0.01% | 319 |
|
|
2022
Q1 | $443K | Sell |
4,045
-729
| -15% | -$79.8K | 0.02% | 292 |
|
|
2021
Q4 | $555K | Buy |
4,774
+778
| +19% | +$90.4K | 0.02% | 281 |
|
|
2021
Q3 | $464K | Buy |
3,996
+22
| +0.6% | +$2.56K | 0.02% | 286 |
|
|
2021
Q2 | $466K | Sell |
3,974
-779
| -16% | -$91.3K | 0.02% | 293 |
|
|
2021
Q1 | $552K | Buy |
4,753
+1,321
| +38% | +$153K | 0.03% | 268 |
|
|
2020
Q4 | $402K | Buy |
3,432
+1,592
| +87% | +$186K | 0.02% | 297 |
|
|
2020
Q3 | $213K | Buy |
1,840
+55
| +3% | +$6.37K | 0.01% | 329 |
|
|
2020
Q2 | $206K | Sell |
1,785
-230
| -11% | -$26.5K | 0.01% | 324 |
|
|
2020
Q1 | $228K | Sell |
2,015
-239
| -11% | -$27K | 0.02% | 292 |
|
|
2019
Q4 | $257K | Buy |
2,254
+944
| +72% | +$108K | 0.02% | 332 |
|
|
2019
Q3 | $149K | Sell |
1,310
-100
| -7% | -$11.4K | 0.01% | 359 |
|
|
2019
Q2 | $159K | Sell |
1,410
-51
| -3% | -$5.75K | 0.01% | 353 |
|
|
2019
Q1 | $162K | Sell |
1,461
-665
| -31% | -$73.9K | 0.01% | 356 |
|
|
2018
Q4 | $232K | Sell |
2,126
-42
| -2% | -$4.58K | 0.02% | 305 |
|
|
2018
Q3 | $234K | Sell |
2,168
-9,227
| -81% | -$996K | 0.02% | 322 |
|
|
2018
Q2 | $1.24M | Sell |
11,395
-4
| -0% | -$436 | 0.1% | 167 |
|
|
2018
Q1 | $1.24M | Sell |
11,399
-921
| -7% | -$100K | 0.1% | 166 |
|
|
2017
Q4 | $1.36M | Buy |
+12,320
| New | +$1.36M | 0.11% | 158 |
|
|
2014
Q4 | – | Sell |
-12,930
| Closed | -$1.42M | – | 729 |
|
|
2014
Q3 | $1.42M | Buy |
+12,930
| New | +$1.42M | 0.28% | 90 |
|