MPWT
MassMutual Private Wealth & Trust’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,182
| Closed | -$234K | – | 2242 |
|
|
2024
Q2 | $234K | Buy |
9,182
+512
| +6% | +$13.1K | 0.01% | 382 |
|
|
2024
Q1 | $222K | Sell |
8,670
-842
| -9% | -$21.6K | 0.01% | 364 |
|
|
2023
Q4 | $244K | Buy |
9,512
+406
| +4% | +$10.4K | 0.01% | 352 |
|
|
2023
Q3 | $216K | Sell |
9,106
-9,503
| -51% | -$226K | 0.01% | 359 |
|
|
2023
Q2 | $469K | Buy |
+18,609
| New | +$469K | 0.02% | 286 |
|