MPWT
MassMutual Private Wealth & Trust’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$1.09K | – | 2044 |
|
|
2023
Q4 | $1.09K | Buy |
+38
| New | +$1.09K | ﹤0.01% | 1668 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1968 |
|
|
2023
Q2 | – | Sell |
-16,745
| Closed | -$469K | – | 1907 |
|
|
2023
Q1 | $469K | Sell |
16,745
-293,441
| -95% | -$8.22M | 0.02% | 275 |
|
|
2022
Q4 | $8.38M | Sell |
310,186
-33,176
| -10% | -$896K | 0.34% | 77 |
|
|
2022
Q3 | $9.01M | Buy |
343,362
+67,210
| +24% | +$1.76M | 0.41% | 69 |
|
|
2022
Q2 | $7.46M | Buy |
276,152
+7,818
| +3% | +$211K | 0.32% | 82 |
|
|
2022
Q1 | $8.16M | Buy |
268,334
+10,326
| +4% | +$314K | 0.31% | 87 |
|
|
2021
Q4 | $8.51M | Buy |
258,008
+7,144
| +3% | +$236K | 0.32% | 85 |
|
|
2021
Q3 | $8.29M | Sell |
250,864
-1,174
| -0.5% | -$38.8K | 0.34% | 82 |
|
|
2021
Q2 | $8.29M | Buy |
252,038
+1,524
| +0.6% | +$50.1K | 0.35% | 82 |
|
|
2021
Q1 | $8M | Buy |
250,514
+10,857
| +5% | +$347K | 0.38% | 75 |
|
|
2020
Q4 | $7.69M | Buy |
239,657
+3,046
| +1% | +$97.8K | 0.39% | 62 |
|
|
2020
Q3 | $7.04M | Buy |
236,611
+181,516
| +329% | +$5.4M | 0.41% | 64 |
|
|
2020
Q2 | $1.58M | Buy |
55,095
+31,875
| +137% | +$915K | 0.1% | 166 |
|
|
2020
Q1 | $587K | Buy |
23,220
+615
| +3% | +$15.5K | 0.05% | 213 |
|
|
2019
Q4 | $675K | Buy |
22,605
+1,945
| +9% | +$58.1K | 0.04% | 233 |
|
|
2019
Q3 | $606K | Buy |
20,660
+3,800
| +23% | +$111K | 0.04% | 239 |
|
|
2019
Q2 | $494K | Buy |
+16,860
| New | +$494K | 0.03% | 258 |
|