MPWT
MassMutual Private Wealth & Trust’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61K | Buy |
+91
| New | +$4.61K | ﹤0.01% | 1669 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2231 |
|
|
2024
Q1 | – | Sell |
-348
| Closed | -$17.6K | – | 2135 |
|
|
2023
Q4 | $17.6K | Hold |
348
| – | – | ﹤0.01% | 850 |
|
|
2023
Q3 | $17.7K | Buy |
+348
| New | +$17.7K | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-16,356
| Closed | -$825K | – | 1913 |
|
|
2022
Q4 | $825K | Buy |
16,356
+268
| +2% | +$13.5K | 0.03% | 236 |
|
|
2022
Q3 | $812K | Buy |
+16,088
| New | +$812K | 0.04% | 229 |
|
|
2018
Q3 | – | Sell |
-372
| Closed | -$18.7K | – | 1102 |
|
|
2018
Q2 | $18.7K | Sell |
372
-36,790
| -99% | -$1.85M | ﹤0.01% | 507 |
|
|
2018
Q1 | $1.87M | Buy |
37,162
+1,809
| +5% | +$91K | 0.15% | 139 |
|
|
2017
Q4 | $1.78M | Buy |
+35,353
| New | +$1.78M | 0.15% | 137 |
|