MassMutual Private Wealth & Trust’s iShares Convertible Bond ETF ICVT Stock Holding History

MassMutual Private Wealth & Trust’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55	Closed	-$4K	–	1844
2022 Q4	$4K	Buy	+55	New	+$3.87K	﹤0.01%	1071
2022 Q3	–	Sell	-27	Closed	-$2K	–	1707
2022 Q2	$2K	Buy	+27	New	+$2.02K	﹤0.01%	1143
2018 Q4	–	Sell	-15,504	Closed	-$928K	–	1005
2018 Q3	$928K	Sell	15,504 -766	-5%	-$45.2K	0.07%	195
2018 Q2	$939K	Buy	+16,270	New	+$937K	0.07%	190

Other funds holding ICVT

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

MassMutual Private Wealth & Trust's ICVT Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of iShares Convertible Bond ETF (ICVT) in Q1 2023, closing a stake of 55 shares — an estimated $4K sold.

MassMutual Private Wealth & Trust first reported a position in ICVT in Q2 2018 and held it in 4 quarters. The position peaked at $939K in Q2 2018. 222 funds tracked by Wall St. Rank hold ICVT as of Q1 2023.

MassMutual Private Wealth & Trust reported no remaining iShares Convertible Bond ETF position as of Q1 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 55 iShares Convertible Bond ETF shares in Q1 2023, an estimated $4K.
MassMutual Private Wealth & Trust first reported a position in iShares Convertible Bond ETF in Q2 2018 and held it in 4 quarters.
MassMutual Private Wealth & Trust's iShares Convertible Bond ETF position peaked at $939K in Q2 2018.
222 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.