PCH
IBMM
PGIM Custom Harvest’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,682
| Closed | -$253K | – | 272 |
|
|
2024
Q3 | $253K | Sell |
9,682
-1,434
| -13% | -$37.4K | 0.01% | 207 |
|
|
2024
Q2 | $290K | Hold |
11,116
| – | – | 0.01% | 185 |
|
|
2024
Q1 | $288K | Sell |
11,116
-3,341
| -23% | -$86.7K | 0.01% | 171 |
|
|
2023
Q4 | $375K | Sell |
14,457
-3,068
| -18% | -$79.6K | 0.01% | 143 |
|
|
2023
Q3 | $450K | Buy |
17,525
+6,213
| +55% | +$160K | 0.02% | 123 |
|
|
2023
Q2 | $291K | Buy |
11,312
+2,999
| +36% | +$77.3K | 0.01% | 147 |
|
|
2023
Q1 | $215K | Buy |
+8,313
| New | +$215K | 0.01% | 188 |
|