MPWT
MassMutual Private Wealth & Trust’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
8,749
+2,015
| +30% | +$214K | 0.02% | 248 |
|
|
2025
Q1 | $711K | Buy |
6,734
+100
| +2% | +$10.6K | 0.02% | 282 |
|
|
2024
Q4 | $700K | Sell |
6,634
-300
| -4% | -$31.6K | 0.02% | 284 |
|
|
2024
Q3 | $736K | Buy |
6,934
+1,271
| +22% | +$135K | 0.02% | 269 |
|
|
2024
Q2 | $592K | Sell |
5,663
-561
| -9% | -$58.7K | 0.02% | 289 |
|
|
2024
Q1 | $652K | Sell |
6,224
-3,910
| -39% | -$409K | 0.02% | 268 |
|
|
2023
Q4 | $1.07M | Buy |
10,134
+5,508
| +119% | +$581K | 0.04% | 228 |
|
|
2023
Q3 | $476K | Buy |
4,626
+492
| +12% | +$50.6K | 0.02% | 292 |
|
|
2023
Q2 | $430K | Sell |
4,134
-838
| -17% | -$87.2K | 0.02% | 293 |
|
|
2023
Q1 | $520K | Sell |
4,972
-1,756
| -26% | -$184K | 0.02% | 265 |
|
|
2022
Q4 | $702K | Buy |
6,728
+4,110
| +157% | +$429K | 0.03% | 253 |
|
|
2022
Q3 | $269K | Buy |
2,618
+604
| +30% | +$62.1K | 0.01% | 309 |
|
|
2022
Q2 | $211K | Sell |
2,014
-155
| -7% | -$16.2K | 0.01% | 327 |
|
|
2022
Q1 | $227K | Buy |
2,169
+24
| +1% | +$2.51K | 0.01% | 331 |
|
|
2021
Q4 | $230K | Sell |
2,145
-385
| -15% | -$41.3K | 0.01% | 340 |
|
|
2021
Q3 | $272K | Buy |
2,530
+546
| +28% | +$58.7K | 0.01% | 326 |
|
|
2021
Q2 | $214K | Buy |
1,984
+74
| +4% | +$7.98K | 0.01% | 337 |
|
|
2021
Q1 | $206K | Buy |
1,910
+451
| +31% | +$48.6K | 0.01% | 334 |
|
|
2020
Q4 | $158K | Buy |
1,459
+235
| +19% | +$25.4K | 0.01% | 358 |
|
|
2020
Q3 | $132K | Buy |
1,224
+44
| +4% | +$4.75K | 0.01% | 356 |
|
|
2020
Q2 | $127K | Buy |
1,180
+275
| +30% | +$29.6K | 0.01% | 348 |
|
|
2020
Q1 | $96K | Sell |
905
-75
| -8% | -$7.96K | 0.01% | 339 |
|
|
2019
Q4 | $105K | Buy |
980
+50
| +5% | +$5.36K | 0.01% | 385 |
|
|
2019
Q3 | $99K | Hold |
930
| – | – | 0.01% | 381 |
|
|
2019
Q2 | $99K | Hold |
930
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $98.6K | Sell |
930
-304
| -25% | -$32.2K | 0.01% | 383 |
|
|
2018
Q4 | $130K | Sell |
1,234
-5,601
| -82% | -$590K | 0.01% | 352 |
|
|
2018
Q3 | $716K | Sell |
6,835
-11,522
| -63% | -$1.21M | 0.05% | 225 |
|
|
2018
Q2 | $1.93M | Sell |
18,357
-36
| -0.2% | -$3.78K | 0.15% | 140 |
|
|
2018
Q1 | $1.93M | Buy |
18,393
+2,692
| +17% | +$282K | 0.16% | 135 |
|
|
2017
Q4 | $1.65M | Buy |
+15,701
| New | +$1.65M | 0.14% | 143 |
|