PGIM Custom Harvest’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$457K Buy
2025
Q2
$361K Sell
2025
Q1
$596K Buy
2024
Q4
$473K Buy
2024
Q3
$287K Sell
2024
Q2
$611K Buy
2024
Q1
$467K Sell
2023
Q4
$515K Buy
2023
Q3
$462K Buy
2023
Q2
Sell
2023
Q1
$240K Buy
2021
Q1
Sell
2020
Q4
$200K Buy