MPWT
MassMutual Private Wealth & Trust’s iShares Convertible Bond ETF ICVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-55
| Closed | -$4K | – | 1858 |
|
|
2022
Q4 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$2K | – | 1710 |
|
|
2022
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-15,504
| Closed | -$928K | – | 1007 |
|
|
2018
Q3 | $928K | Sell |
15,504
-766
| -5% | -$45.9K | 0.07% | 195 |
|
|
2018
Q2 | $939K | Buy |
+16,270
| New | +$939K | 0.07% | 190 |
|