MPWT
MassMutual Private Wealth & Trust’s VanEck IG Floating Rate ETF FLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,025
| Closed | -$822K | – | 1848 |
|
|
2022
Q4 | $822K | Buy |
33,025
+548
| +2% | +$13.6K | 0.03% | 238 |
|
|
2022
Q3 | $807K | Buy |
+32,477
| New | +$807K | 0.04% | 233 |
|
|
2018
Q3 | – | Sell |
-737
| Closed | -$18.6K | – | 1019 |
|
|
2018
Q2 | $18.6K | Sell |
737
-72,862
| -99% | -$1.84M | ﹤0.01% | 508 |
|
|
2018
Q1 | $1.86M | Buy |
73,599
+31,502
| +75% | +$796K | 0.15% | 141 |
|
|
2017
Q4 | $1.06M | Buy |
+42,097
| New | +$1.06M | 0.09% | 175 |
|