MPWT
MassMutual Private Wealth & Trust’s iShares Floating Rate Bond ETF FLOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-208
| Closed | -$10.6K | – | 2178 |
|
|
2024
Q2 | $10.6K | Buy |
+208
| New | +$10.6K | ﹤0.01% | 1072 |
|
|
2020
Q3 | – | Sell |
-600
| Closed | -$30K | – | 759 |
|
|
2020
Q2 | $30K | Sell |
600
-107,867
| -99% | -$5.39M | ﹤0.01% | 437 |
|
|
2020
Q1 | $5.29M | Sell |
108,467
-22,835
| -17% | -$1.11M | 0.42% | 59 |
|
|
2019
Q4 | $6.69M | Sell |
131,302
-13,972
| -10% | -$711K | 0.41% | 64 |
|
|
2019
Q3 | $7.41M | Sell |
145,274
-40,301
| -22% | -$2.05M | 0.5% | 52 |
|
|
2019
Q2 | $9.45M | Sell |
185,575
-771
| -0.4% | -$39.3K | 0.65% | 38 |
|
|
2019
Q1 | $9.49M | Buy |
186,346
+80,400
| +76% | +$4.09M | 0.68% | 35 |
|
|
2018
Q4 | $5.34M | Buy |
105,946
+86,376
| +441% | +$4.35M | 0.46% | 51 |
|
|
2018
Q3 | $998K | Buy |
19,570
+19,345
| +8,598% | +$987K | 0.07% | 182 |
|
|
2018
Q2 | $11.5K | Buy |
+225
| New | +$11.5K | ﹤0.01% | 583 |
|
|
2014
Q4 | – | Sell |
-6,023
| Closed | -$306K | – | 665 |
|
|
2014
Q3 | $306K | Buy |
+6,023
| New | +$306K | 0.06% | 229 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 588 |
|