PGIM Custom Harvest’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$289K	Buy	+11,385	New	+$289K	0.01%	200
2025 Q1	–	Sell	-10,040	Closed	-$253K	–	249
2024 Q4	$253K	Buy	10,040 +1,895	+23%	+$47.7K	﹤0.01%	218
2024 Q3	$209K	Sell	8,145 -814	-9%	-$20.9K	﹤0.01%	240
2024 Q2	$224K	Buy	+8,959	New	+$224K	0.01%	210