Prudential Financial’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,186
| Closed | -$3.74M | – | 2676 |
|
|
2024
Q3 | $3.74M | Sell |
35,186
-7,205
| -17% | -$765K | 0.01% | 1125 |
|
|
2024
Q2 | $4.43M | Buy |
42,391
+4,276
| +11% | +$447K | 0.01% | 981 |
|
|
2024
Q1 | $3.99M | Buy |
38,115
+1,736
| +5% | +$182K | 0.01% | 1052 |
|
|
2023
Q4 | $3.84M | Sell |
36,379
-24,319
| -40% | -$2.56M | 0.01% | 1074 |
|
|
2023
Q3 | $6.24M | Sell |
60,698
-2,987
| -5% | -$307K | 0.01% | 819 |
|
|
2023
Q2 | $6.63M | Buy |
63,685
+6,152
| +11% | +$640K | 0.01% | 786 |
|
|
2023
Q1 | $6.03M | Sell |
57,533
-11,584
| -17% | -$1.21M | 0.01% | 817 |
|
|
2022
Q4 | $7.21M | Buy |
69,117
+3,632
| +6% | +$379K | 0.01% | 731 |
|
|
2022
Q3 | $6.72M | Buy |
65,485
+10,087
| +18% | +$1.04M | 0.01% | 784 |
|
|
2022
Q2 | $5.79M | Sell |
55,398
-2,610
| -4% | -$273K | 0.01% | 844 |
|
|
2022
Q1 | $6.07M | Sell |
58,008
-2,523
| -4% | -$264K | 0.01% | 890 |
|
|
2021
Q4 | $6.5M | Buy |
60,531
+1,038
| +2% | +$111K | 0.01% | 892 |
|
|
2021
Q3 | $6.41M | Buy |
59,493
+17,907
| +43% | +$1.93M | 0.01% | 882 |
|
|
2021
Q2 | $4.48M | Sell |
41,586
-2,929
| -7% | -$316K | 0.01% | 1072 |
|
|
2021
Q1 | $4.8M | Buy |
44,515
+7,427
| +20% | +$801K | 0.01% | 1041 |
|
|
2020
Q4 | $4.01M | Buy |
37,088
+3,028
| +9% | +$327K | 0.01% | 1101 |
|
|
2020
Q3 | $3.68M | Buy |
34,060
+7,606
| +29% | +$822K | 0.01% | 1036 |
|
|
2020
Q2 | $2.85M | Sell |
26,454
-5,076
| -16% | -$547K | 0.01% | 1184 |
|
|
2020
Q1 | $3.35M | Sell |
31,530
-922
| -3% | -$98K | 0.01% | 1096 |
|
|
2019
Q4 | $3.47M | Buy |
32,452
+1,768
| +6% | +$189K | 0.01% | 1319 |
|
|
2019
Q3 | $3.27M | Buy |
30,684
+593
| +2% | +$63.2K | 0.01% | 1332 |
|
|
2019
Q2 | $3.21M | Buy |
30,091
+6,886
| +30% | +$734K | 0.01% | 1357 |
|
|
2019
Q1 | $2.46M | Buy |
23,205
+5,751
| +33% | +$610K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $1.84M | Buy |
17,454
+9,956
| +133% | +$1.05M | ﹤0.01% | 1554 |
|
|
2018
Q3 | $785K | Buy |
+7,498
| New | +$785K | ﹤0.01% | 1943 |
|