MPWT
MassMutual Private Wealth & Trust’s Invesco BulletShares 2029 Municipal Bond ETF BSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7K | Hold |
295
| – | – | ﹤0.01% | 1516 |
|
|
2025
Q1 | $6.71K | Hold |
295
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $6.77K | Hold |
295
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q3 | $6.87K | Hold |
295
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $6.76K | Hold |
295
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q1 | $6.86K | Hold |
295
| – | – | ﹤0.01% | 1158 |
|
|
2023
Q4 | $6.93K | Hold |
295
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q3 | $6.53K | Hold |
295
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q2 | $6.78K | Sell |
295
-40,841
| -99% | -$939K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $962K | Buy |
41,136
+20,083
| +95% | +$470K | 0.04% | 222 |
|
|
2022
Q4 | $482K | Sell |
21,053
-544
| -3% | -$12.5K | 0.02% | 277 |
|
|
2022
Q3 | $474K | Buy |
+21,597
| New | +$474K | 0.02% | 268 |
|