PCM
Prelude Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,570
| Closed | -$376K | – | 1190 |
|
2025
Q1 | $376K | Buy |
+3,570
| New | +$376K | 0.03% | 530 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
2022
Q2 | – | Sell |
-125,000
| Closed | -$13.7M | – | 1728 |
|
2022
Q1 | $13.7M | Buy |
+125,000
| New | +$13.7M | 0.39% | 17 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1673 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
2018
Q2 | – | Sell |
-150
| Closed | -$16K | – | 1552 |
|
2018
Q1 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 1135 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1903 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1877 |
|