MPWT
MassMutual Private Wealth & Trust’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60
| Closed | -$4K | – | 1653 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 913 |
|
|
2021
Q3 | – | Sell |
-576
| Closed | -$50K | – | 1280 |
|
|
2021
Q2 | $50K | Buy |
+576
| New | +$50K | ﹤0.01% | 475 |
|
|
2021
Q1 | – | Sell |
-198
| Closed | -$16K | – | 1118 |
|
|
2020
Q4 | $16K | Buy |
+198
| New | +$16K | ﹤0.01% | 550 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$9.11K | – | 1003 |
|
|
2017
Q4 | $9.11K | Buy |
+180
| New | +$9.11K | ﹤0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-316
| Closed | -$13.7K | – | 875 |
|
|
2016
Q1 | $13.7K | Buy |
+316
| New | +$13.7K | ﹤0.01% | 495 |
|