MPWT
MassMutual Private Wealth & Trust’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
17,751
-8,791
| -33% | -$233K | 0.01% | 326 |
|
|
2025
Q1 | $708K | Buy |
26,542
+864
| +3% | +$23.1K | 0.02% | 283 |
|
|
2024
Q4 | $671K | Sell |
25,678
-387
| -1% | -$10.1K | 0.02% | 288 |
|
|
2024
Q3 | $719K | Buy |
26,065
+10,711
| +70% | +$295K | 0.02% | 271 |
|
|
2024
Q2 | $405K | Buy |
15,354
+220
| +1% | +$5.8K | 0.01% | 323 |
|
|
2024
Q1 | $402K | Buy |
15,134
+528
| +4% | +$14K | 0.01% | 310 |
|
|
2023
Q4 | $393K | Buy |
14,606
+728
| +5% | +$19.6K | 0.01% | 309 |
|
|
2023
Q3 | $351K | Buy |
13,878
+1,382
| +11% | +$35K | 0.01% | 321 |
|
|
2023
Q2 | $332K | Sell |
12,496
-2,006
| -14% | -$53.3K | 0.01% | 320 |
|
|
2023
Q1 | $390K | Buy |
+14,502
| New | +$390K | 0.01% | 296 |
|
|
2022
Q1 | – | Sell |
-13,489
| Closed | -$445K | – | 1513 |
|
|
2021
Q4 | $445K | Sell |
13,489
-161
| -1% | -$5.31K | 0.02% | 301 |
|
|
2021
Q3 | $449K | Sell |
13,650
-1,240
| -8% | -$40.8K | 0.02% | 291 |
|
|
2021
Q2 | $494K | Sell |
14,890
-1,058
| -7% | -$35.1K | 0.02% | 289 |
|
|
2021
Q1 | $511K | Sell |
15,948
-13,040
| -45% | -$418K | 0.02% | 279 |
|
|
2020
Q4 | $971K | Sell |
28,988
-1,026
| -3% | -$34.4K | 0.05% | 217 |
|
|
2020
Q3 | $1M | Buy |
30,014
+1,516
| +5% | +$50.6K | 0.06% | 203 |
|
|
2020
Q2 | $938K | Buy |
28,498
+1,171
| +4% | +$38.5K | 0.06% | 198 |
|
|
2020
Q1 | $844K | Sell |
27,327
-1,033
| -4% | -$31.9K | 0.07% | 192 |
|
|
2019
Q4 | $898K | Sell |
28,360
-2,211
| -7% | -$70K | 0.06% | 216 |
|
|
2019
Q3 | $991K | Buy |
30,571
+1,114
| +4% | +$36.1K | 0.07% | 203 |
|
|
2019
Q2 | $926K | Buy |
29,457
+13,111
| +80% | +$412K | 0.06% | 207 |
|
|
2019
Q1 | $498K | Buy |
+16,346
| New | +$498K | 0.04% | 264 |
|
|
2018
Q4 | – | Sell |
-15,418
| Closed | -$448K | – | 980 |
|
|
2018
Q3 | $448K | Sell |
15,418
-554
| -3% | -$16.1K | 0.03% | 274 |
|
|
2018
Q2 | $473K | Buy |
15,972
+316
| +2% | +$9.36K | 0.04% | 250 |
|
|
2018
Q1 | $472K | Sell |
15,656
-4,801
| -23% | -$145K | 0.04% | 245 |
|
|
2017
Q4 | $628K | Buy |
+20,457
| New | +$628K | 0.05% | 219 |
|
|
2014
Q4 | – | Sell |
-16,910
| Closed | -$501K | – | 609 |
|
|
2014
Q3 | $501K | Buy |
+16,910
| New | +$501K | 0.1% | 185 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 548 |
|