PGIM Custom Harvest’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
14,881
-218
| -1% | -$5.53K | 0.01% | 170 |
|
|
2025
Q1 | $382K | Buy |
15,099
+2,115
| +16% | +$53.5K | 0.01% | 172 |
|
|
2024
Q4 | $326K | Hold |
12,984
| – | – | 0.01% | 193 |
|
|
2024
Q3 | $330K | Sell |
12,984
-898
| -6% | -$22.9K | 0.01% | 188 |
|
|
2024
Q2 | $347K | Buy |
13,882
+38
| +0.3% | +$950 | 0.01% | 167 |
|
|
2024
Q1 | $348K | Hold |
13,844
| – | – | 0.01% | 155 |
|
|
2023
Q4 | $352K | Sell |
13,844
-358
| -3% | -$9.1K | 0.01% | 145 |
|
|
2023
Q3 | $348K | Buy |
+14,202
| New | +$348K | 0.01% | 130 |
|