MassMutual Private Wealth & Trust’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,764	Closed	-$716K	–	1953
2023 Q3	$716K	Buy	6,764 +595	+10%	+$63.3K	0.03%	250
2023 Q2	$660K	Sell	6,169 -986	-14%	-$106K	0.02%	257
2023 Q1	$774K	Sell	7,155 -557	-7%	-$59.9K	0.03%	240
2022 Q4	$821K	Buy	7,712 +108	+1%	+$11.5K	0.03%	239
2022 Q3	$810K	Sell	7,604 -3,940	-34%	-$431K	0.04%	230
2022 Q2	$1.27M	Buy	11,544 +348	+3%	+$38.4K	0.06%	209
2022 Q1	$1.26M	Buy	11,196 +3,674	+49%	+$422K	0.05%	217
2021 Q4	$881K	Buy	+7,522	New	+$886K	0.03%	251
2020 Q1	–	Sell	-218	Closed	-$25K	–	661
2019 Q4	$25K	Buy	+218	New	+$25.3K	﹤0.01%	504
2019 Q3	–	Sell	-142	Closed	-$16K	–	852
2019 Q2	$16K	Sell	142 -5,145	-97%	-$586K	﹤0.01%	521
2019 Q1	$600K	Buy	+5,287	New	+$594K	0.04%	237