MPWT
MassMutual Private Wealth & Trust’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
36,854
+3,853
| +12% | +$424K | 0.11% | 148 |
|
|
2025
Q1 | $3.67M | Buy |
33,001
+8,075
| +32% | +$897K | 0.11% | 152 |
|
|
2024
Q4 | $2.66M | Buy |
24,926
+6,078
| +32% | +$648K | 0.07% | 177 |
|
|
2024
Q3 | $2.08M | Buy |
18,848
+462
| +3% | +$51K | 0.06% | 199 |
|
|
2024
Q2 | $1.96M | Buy |
18,386
+2,279
| +14% | +$243K | 0.06% | 195 |
|
|
2024
Q1 | $1.73M | Sell |
16,107
-2,655
| -14% | -$285K | 0.05% | 201 |
|
|
2023
Q4 | $2.02M | Sell |
18,762
-1,813
| -9% | -$195K | 0.07% | 186 |
|
|
2023
Q3 | $2.13M | Sell |
20,575
-113
| -0.5% | -$11.7K | 0.08% | 184 |
|
|
2023
Q2 | $2.23M | Sell |
20,688
-519
| -2% | -$55.9K | 0.08% | 184 |
|
|
2023
Q1 | $2.34M | Sell |
21,207
-282
| -1% | -$31.1K | 0.09% | 176 |
|
|
2022
Q4 | $2.29M | Buy |
21,489
+719
| +3% | +$76.5K | 0.09% | 180 |
|
|
2022
Q3 | $2.18M | Buy |
20,770
+91
| +0.4% | +$9.55K | 0.1% | 169 |
|
|
2022
Q2 | $2.36M | Sell |
20,679
-1,699
| -8% | -$194K | 0.1% | 167 |
|
|
2022
Q1 | $2.79M | Sell |
22,378
-374
| -2% | -$46.6K | 0.11% | 164 |
|
|
2021
Q4 | $2.94M | Buy |
22,752
+290
| +1% | +$37.5K | 0.11% | 161 |
|
|
2021
Q3 | $2.87M | Buy |
22,462
+2,254
| +11% | +$288K | 0.12% | 155 |
|
|
2021
Q2 | $2.59M | Buy |
20,208
+1,818
| +10% | +$233K | 0.11% | 163 |
|
|
2021
Q1 | $2.31M | Buy |
18,390
+2,735
| +17% | +$343K | 0.11% | 161 |
|
|
2020
Q4 | $2M | Buy |
15,655
+8,465
| +118% | +$1.08M | 0.1% | 159 |
|
|
2020
Q3 | $910K | Buy |
7,190
+4,359
| +154% | +$552K | 0.05% | 212 |
|
|
2020
Q2 | $348K | Sell |
2,831
-239
| -8% | -$29.4K | 0.02% | 287 |
|
|
2020
Q1 | $362K | Sell |
3,070
-124
| -4% | -$14.6K | 0.03% | 256 |
|
|
2019
Q4 | $372K | Sell |
3,194
-238
| -7% | -$27.7K | 0.02% | 299 |
|
|
2019
Q3 | $399K | Buy |
3,432
+127
| +4% | +$14.8K | 0.03% | 290 |
|
|
2019
Q2 | $382K | Sell |
3,305
-885
| -21% | -$102K | 0.03% | 290 |
|
|
2019
Q1 | $474K | Sell |
4,190
-35
| -0.8% | -$3.96K | 0.03% | 272 |
|
|
2018
Q4 | $463K | Sell |
4,225
-504
| -11% | -$55.2K | 0.04% | 248 |
|
|
2018
Q3 | $523K | Buy |
4,729
+54
| +1% | +$5.97K | 0.04% | 254 |
|
|
2018
Q2 | $528K | Buy |
4,675
+335
| +8% | +$37.8K | 0.04% | 241 |
|
|
2018
Q1 | $491K | Buy |
4,340
+2,642
| +156% | +$299K | 0.04% | 236 |
|
|
2017
Q4 | $194K | Buy |
+1,698
| New | +$194K | 0.02% | 345 |
|
|
2014
Q4 | – | Sell |
-475
| Closed | -$53.2K | – | 795 |
|
|
2014
Q3 | $53.2K | Hold |
475
| – | – | 0.01% | 369 |
|
|
2014
Q2 | $54.8K | Buy |
+475
| New | +$54.8K | 0.02% | 223 |
|