MPWT
MassMutual Private Wealth & Trust’s iShares Preferred and Income Securities ETF PFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Buy |
197,055
+5,261
| +3% | +$161K | 0.16% | 124 |
|
|
2025
Q1 | $5.89M | Buy |
191,794
+22,142
| +13% | +$680K | 0.17% | 122 |
|
|
2024
Q4 | $5.33M | Buy |
169,652
+5,230
| +3% | +$164K | 0.15% | 125 |
|
|
2024
Q3 | $5.46M | Buy |
164,422
+24,231
| +17% | +$805K | 0.16% | 121 |
|
|
2024
Q2 | $4.42M | Buy |
140,191
+17,795
| +15% | +$561K | 0.13% | 142 |
|
|
2024
Q1 | $3.94M | Buy |
122,396
+4,722
| +4% | +$152K | 0.12% | 146 |
|
|
2023
Q4 | $3.67M | Buy |
117,674
+2,781
| +2% | +$86.7K | 0.12% | 156 |
|
|
2023
Q3 | $3.46M | Buy |
114,893
+2,211
| +2% | +$66.7K | 0.13% | 150 |
|
|
2023
Q2 | $3.49M | Buy |
112,682
+8,567
| +8% | +$265K | 0.13% | 157 |
|
|
2023
Q1 | $3.25M | Sell |
104,115
-13,143
| -11% | -$410K | 0.12% | 160 |
|
|
2022
Q4 | $3.58M | Buy |
117,258
+1,059
| +0.9% | +$32.3K | 0.15% | 145 |
|
|
2022
Q3 | $3.68M | Buy |
116,199
+8,342
| +8% | +$264K | 0.17% | 135 |
|
|
2022
Q2 | $3.55M | Sell |
107,857
-14,803
| -12% | -$487K | 0.15% | 141 |
|
|
2022
Q1 | $4.47M | Sell |
122,660
-37,786
| -24% | -$1.38M | 0.17% | 131 |
|
|
2021
Q4 | $6.33M | Buy |
160,446
+31,924
| +25% | +$1.26M | 0.23% | 109 |
|
|
2021
Q3 | $4.99M | Buy |
128,522
+2,180
| +2% | +$84.6K | 0.21% | 118 |
|
|
2021
Q2 | $4.97M | Buy |
126,342
+4,626
| +4% | +$182K | 0.21% | 118 |
|
|
2021
Q1 | $4.67M | Buy |
121,716
+7,515
| +7% | +$289K | 0.22% | 116 |
|
|
2020
Q4 | $4.4M | Buy |
114,201
+4,509
| +4% | +$174K | 0.23% | 116 |
|
|
2020
Q3 | $4M | Buy |
109,692
+16,777
| +18% | +$611K | 0.23% | 115 |
|
|
2020
Q2 | $3.22M | Buy |
92,915
+9,495
| +11% | +$329K | 0.21% | 128 |
|
|
2020
Q1 | $2.66M | Buy |
83,420
+8,380
| +11% | +$267K | 0.21% | 120 |
|
|
2019
Q4 | $2.82M | Buy |
75,040
+33,740
| +82% | +$1.27M | 0.17% | 142 |
|
|
2019
Q3 | $1.55M | Buy |
41,300
+14,625
| +55% | +$549K | 0.1% | 173 |
|
|
2019
Q2 | $983K | Buy |
26,675
+2,150
| +9% | +$79.2K | 0.07% | 202 |
|
|
2019
Q1 | $896K | Sell |
24,525
-355
| -1% | -$13K | 0.06% | 209 |
|
|
2018
Q4 | $852K | Sell |
24,880
-31,725
| -56% | -$1.09M | 0.07% | 191 |
|
|
2018
Q3 | $2.1M | Sell |
56,605
-3,017
| -5% | -$112K | 0.16% | 134 |
|
|
2018
Q2 | $2.25M | Buy |
59,622
+23,432
| +65% | +$884K | 0.18% | 128 |
|
|
2018
Q1 | $1.36M | Sell |
36,190
-7,905
| -18% | -$297K | 0.11% | 159 |
|
|
2017
Q4 | $1.68M | Buy |
+44,095
| New | +$1.68M | 0.14% | 141 |
|
|
2014
Q4 | – | Sell |
-2,110
| Closed | -$83.4K | – | 754 |
|
|
2014
Q3 | $83.4K | Sell |
2,110
-1,975
| -48% | -$78.1K | 0.02% | 331 |
|
|
2014
Q2 | $163K | Buy |
+4,085
| New | +$163K | 0.06% | 175 |
|