MPWT
MassMutual Private Wealth & Trust’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,764
| Closed | -$716K | – | 1953 |
|
|
2023
Q3 | $716K | Buy |
6,764
+595
| +10% | +$63K | 0.03% | 250 |
|
|
2023
Q2 | $660K | Sell |
6,169
-986
| -14% | -$105K | 0.02% | 257 |
|
|
2023
Q1 | $774K | Sell |
7,155
-557
| -7% | -$60.3K | 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% | -$420K | 0.04% | 230 |
|
|
2022
Q2 | $1.27M | Buy |
11,544
+348
| +3% | +$38.3K | 0.06% | 209 |
|
|
2022
Q1 | $1.26M | Buy |
11,196
+3,674
| +49% | +$412K | 0.05% | 217 |
|
|
2021
Q4 | $881K | Buy |
+7,522
| New | +$881K | 0.03% | 251 |
|
|
2020
Q1 | – | Sell |
-218
| Closed | -$25K | – | 661 |
|
|
2019
Q4 | $25K | Buy |
+218
| New | +$25K | ﹤0.01% | 504 |
|
|
2019
Q3 | – | Sell |
-142
| Closed | -$16K | – | 852 |
|
|
2019
Q2 | $16K | Sell |
142
-5,145
| -97% | -$580K | ﹤0.01% | 521 |
|
|
2019
Q1 | $600K | Buy |
+5,287
| New | +$600K | 0.04% | 237 |
|