PGIM Custom Harvest’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Sell |
3,450
-2,203
| -39% | -$230K | 0.01% | 180 |
|
|
2025
Q1 | $596K | Buy |
5,653
+1,210
| +27% | +$128K | 0.01% | 140 |
|
|
2024
Q4 | $473K | Buy |
4,443
+1,805
| +68% | +$192K | 0.01% | 166 |
|
|
2024
Q3 | $287K | Sell |
2,638
-3,095
| -54% | -$336K | 0.01% | 196 |
|
|
2024
Q2 | $611K | Buy |
5,733
+1,396
| +32% | +$149K | 0.01% | 137 |
|
|
2024
Q1 | $467K | Sell |
4,337
-409
| -9% | -$44K | 0.01% | 139 |
|
|
2023
Q4 | $515K | Buy |
4,746
+244
| +5% | +$26.5K | 0.02% | 127 |
|
|
2023
Q3 | $462K | Buy |
+4,502
| New | +$462K | 0.02% | 121 |
|
|
2023
Q2 | – | Sell |
-2,229
| Closed | -$240K | – | 194 |
|
|
2023
Q1 | $240K | Buy |
+2,229
| New | +$240K | 0.01% | 179 |
|
|
2021
Q1 | – | Sell |
-1,710
| Closed | -$200K | – | 211 |
|
|
2020
Q4 | $200K | Buy |
+1,710
| New | +$200K | 0.07% | 125 |
|