Prudential Financial’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 | $13.7M | Sell |
131,110
-78,748
| -38% | -$8.23M | 0.02% | 540 |
|
|
2025
Q1 | $22.1M | Sell |
209,858
-51,775
| -20% | -$5.46M | 0.03% | 368 |
|
|
2024
Q4 | $27.9M | Sell |
261,633
-255,427
| -49% | -$27.2M | 0.04% | 311 |
|
|
2024
Q3 | $56.2M | Sell |
517,060
-946
| -0.2% | -$103K | 0.08% | 213 |
|
|
2024
Q2 | $55.2M | Sell |
518,006
-30,059
| -5% | -$3.2M | 0.08% | 207 |
|
|
2024
Q1 | $59M | Sell |
548,065
-46,630
| -8% | -$5.02M | 0.08% | 214 |
|
|
2023
Q4 | $64.5M | Buy |
594,695
+250,644
| +73% | +$27.2M | 0.1% | 191 |
|
|
2023
Q3 | $35.3M | Sell |
344,051
-5,841
| -2% | -$599K | 0.06% | 301 |
|
|
2023
Q2 | $37.3M | Buy |
349,892
+44,213
| +14% | +$4.72M | 0.05% | 305 |
|
|
2023
Q1 | $32.6M | Buy |
305,679
+45,503
| +17% | +$4.85M | 0.05% | 319 |
|
|
2022
Q4 | $27.5M | Buy |
260,176
+49,046
| +23% | +$5.18M | 0.05% | 353 |
|
|
2022
Q3 | $21.7M | Buy |
211,130
+65,611
| +45% | +$6.73M | 0.04% | 422 |
|
|
2022
Q2 | $15.4M | Sell |
145,519
-6,790
| -4% | -$719K | 0.02% | 533 |
|
|
2022
Q1 | $16.7M | Buy |
152,309
+47,980
| +46% | +$5.26M | 0.02% | 559 |
|
|
2021
Q4 | $12.1M | Buy |
104,329
+4,621
| +5% | +$536K | 0.02% | 672 |
|
|
2021
Q3 | $11.7M | Sell |
99,708
-3,034
| -3% | -$355K | 0.02% | 678 |
|
|
2021
Q2 | $12M | Buy |
102,742
+3,818
| +4% | +$447K | 0.02% | 696 |
|
|
2021
Q1 | $11.5M | Buy |
98,924
+13,646
| +16% | +$1.58M | 0.02% | 704 |
|
|
2020
Q4 | $10M | Buy |
85,278
+14,214
| +20% | +$1.67M | 0.02% | 741 |
|
|
2020
Q3 | $8.24M | Buy |
71,064
+8,351
| +13% | +$968K | 0.02% | 741 |
|
|
2020
Q2 | $7.24M | Buy |
62,713
+10,940
| +21% | +$1.26M | 0.01% | 816 |
|
|
2020
Q1 | $5.85M | Buy |
51,773
+2,589
| +5% | +$293K | 0.01% | 851 |
|
|
2019
Q4 | $5.6M | Buy |
49,184
+4,530
| +10% | +$516K | 0.01% | 1080 |
|
|
2019
Q3 | $5.1M | Buy |
44,654
+1,309
| +3% | +$149K | 0.01% | 1103 |
|
|
2019
Q2 | $4.9M | Buy |
43,345
+13,078
| +43% | +$1.48M | 0.01% | 1172 |
|
|
2019
Q1 | $3.37M | Buy |
30,267
+15,255
| +102% | +$1.7M | 0.01% | 1330 |
|
|
2018
Q4 | $1.64M | Buy |
+15,012
| New | +$1.64M | ﹤0.01% | 1617 |
|