MPWT
MassMutual Private Wealth & Trust’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$15.8K | – | 1976 |
|
|
2023
Q2 | $15.8K | Buy |
+750
| New | +$15.8K | ﹤0.01% | 821 |
|
|
2023
Q1 | – | Sell |
-630
| Closed | -$13K | – | 1815 |
|
|
2022
Q4 | $13K | Hold |
630
| – | – | ﹤0.01% | 730 |
|
|
2022
Q3 | $13K | Sell |
630
-10,440
| -94% | -$215K | ﹤0.01% | 675 |
|
|
2022
Q2 | $224K | Hold |
11,070
| – | – | 0.01% | 323 |
|
|
2022
Q1 | $241K | Sell |
11,070
-1,100
| -9% | -$23.9K | 0.01% | 326 |
|
|
2021
Q4 | $269K | Buy |
12,170
+1,100
| +10% | +$24.3K | 0.01% | 329 |
|
|
2021
Q3 | $245K | Sell |
11,070
-980
| -8% | -$21.7K | 0.01% | 333 |
|
|
2021
Q2 | $267K | Sell |
12,050
-447,626
| -97% | -$9.92M | 0.01% | 327 |
|
|
2021
Q1 | $10.2M | Buy |
459,676
+45,253
| +11% | +$1M | 0.48% | 51 |
|
|
2020
Q4 | $9.23M | Sell |
414,423
-15,973
| -4% | -$356K | 0.47% | 51 |
|
|
2020
Q3 | $9.36M | Buy |
430,396
+275,489
| +178% | +$5.99M | 0.55% | 47 |
|
|
2020
Q2 | $3.31M | Buy |
154,907
+47,960
| +45% | +$1.02M | 0.21% | 121 |
|
|
2020
Q1 | $2.19M | Buy |
106,947
+1,640
| +2% | +$33.6K | 0.17% | 137 |
|
|
2019
Q4 | $2.4M | Sell |
105,307
-15,105
| -13% | -$345K | 0.15% | 153 |
|
|
2019
Q3 | $2.72M | Buy |
120,412
+5,465
| +5% | +$123K | 0.18% | 136 |
|
|
2019
Q2 | $2.61M | Sell |
114,947
-3,905
| -3% | -$88.5K | 0.18% | 131 |
|
|
2019
Q1 | $2.69M | Sell |
118,852
-17,670
| -13% | -$400K | 0.19% | 127 |
|
|
2018
Q4 | $2.97M | Sell |
136,522
-825
| -0.6% | -$18K | 0.25% | 101 |
|
|
2018
Q3 | $3.18M | Buy |
137,347
+9,110
| +7% | +$211K | 0.24% | 107 |
|
|
2018
Q2 | $2.94M | Buy |
128,237
+8,862
| +7% | +$203K | 0.23% | 107 |
|
|
2018
Q1 | $2.76M | Buy |
119,375
+1,465
| +1% | +$33.9K | 0.23% | 109 |
|
|
2017
Q4 | $2.72M | Buy |
+117,910
| New | +$2.72M | 0.23% | 111 |
|
|
2014
Q4 | – | Sell |
-648,322
| Closed | -$15.7M | – | 613 |
|
|
2014
Q3 | $15.7M | Buy |
648,322
+86,390
| +15% | +$2.1M | 3.13% | 5 |
|
|
2014
Q2 | $14M | Buy |
+561,932
| New | +$14M | 5.52% | 4 |
|