PNC Financial Services Group’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Sell |
439,152
-4,377
| -1% | -$339K | 0.02% | 326 |
|
|
2025
Q1 | $34M | Sell |
443,529
-19,973
| -4% | -$1.53M | 0.02% | 318 |
|
|
2024
Q4 | $34.6M | Buy |
463,502
+7,699
| +2% | +$575K | 0.02% | 311 |
|
|
2024
Q3 | $35.7M | Buy |
455,803
+8,290
| +2% | +$650K | 0.02% | 311 |
|
|
2024
Q2 | $33.5M | Buy |
447,513
+23,111
| +5% | +$1.73M | 0.02% | 312 |
|
|
2024
Q1 | $32M | Buy |
424,402
+35,457
| +9% | +$2.67M | 0.02% | 320 |
|
|
2023
Q4 | $29.7M | Buy |
388,945
+57,508
| +17% | +$4.39M | 0.02% | 320 |
|
|
2023
Q3 | $24M | Buy |
331,437
+56,650
| +21% | +$4.1M | 0.02% | 340 |
|
|
2023
Q2 | $20.7M | Buy |
274,787
+45,652
| +20% | +$3.43M | 0.02% | 371 |
|
|
2023
Q1 | $17.6M | Buy |
229,135
+7,285
| +3% | +$559K | 0.02% | 395 |
|
|
2022
Q4 | $16.5M | Sell |
221,850
-21,170
| -9% | -$1.57M | 0.02% | 397 |
|
|
2022
Q3 | $17.9M | Sell |
243,020
-10,016
| -4% | -$736K | 0.02% | 371 |
|
|
2022
Q2 | $19.6M | Sell |
253,036
-5,542
| -2% | -$430K | 0.02% | 372 |
|
|
2022
Q1 | $21.2M | Sell |
258,578
-34,200
| -12% | -$2.8M | 0.02% | 383 |
|
|
2021
Q4 | $25.7M | Buy |
292,778
+2,012
| +0.7% | +$176K | 0.02% | 370 |
|
|
2021
Q3 | $26M | Buy |
290,766
+65,619
| +29% | +$5.87M | 0.02% | 351 |
|
|
2021
Q2 | $20.3M | Sell |
225,147
-1,985
| -0.9% | -$179K | 0.02% | 388 |
|
|
2021
Q1 | $20.2M | Buy |
227,132
+7,785
| +4% | +$691K | 0.02% | 374 |
|
|
2020
Q4 | $20.4M | Buy |
219,347
+17,858
| +9% | +$1.66M | 0.02% | 363 |
|
|
2020
Q3 | $18.8M | Buy |
201,489
+21,732
| +12% | +$2.03M | 0.02% | 358 |
|
|
2020
Q2 | $16.8M | Buy |
179,757
+19,766
| +12% | +$1.84M | 0.02% | 365 |
|
|
2020
Q1 | $14.3M | Buy |
159,991
+16,946
| +12% | +$1.51M | 0.02% | 349 |
|
|
2019
Q4 | $12.5M | Buy |
143,045
+22,098
| +18% | +$1.93M | 0.01% | 420 |
|
|
2019
Q3 | $10.6M | Buy |
120,947
+16,168
| +15% | +$1.42M | 0.01% | 473 |
|
|
2019
Q2 | $9.06M | Buy |
104,779
+31,048
| +42% | +$2.69M | 0.01% | 548 |
|
|
2019
Q1 | $6.19M | Buy |
73,731
+3,222
| +5% | +$270K | 0.01% | 649 |
|
|
2018
Q4 | $5.73M | Buy |
70,509
+9,596
| +16% | +$780K | 0.01% | 630 |
|
|
2018
Q3 | $4.9M | Sell |
60,913
-2,574
| -4% | -$207K | ﹤0.01% | 766 |
|
|
2018
Q2 | $5.14M | Buy |
63,487
+1,699
| +3% | +$138K | 0.01% | 751 |
|
|
2018
Q1 | $5.05M | Sell |
61,788
-894
| -1% | -$73.1K | 0.01% | 733 |
|
|
2017
Q4 | $5.25M | Buy |
62,682
+8,973
| +17% | +$752K | 0.01% | 717 |
|
|
2017
Q3 | $4.55M | Buy |
53,709
+10,533
| +24% | +$892K | ﹤0.01% | 742 |
|
|
2017
Q2 | $3.65M | Buy |
43,176
+18,135
| +72% | +$1.53M | ﹤0.01% | 792 |
|
|
2017
Q1 | $2.1M | Buy |
25,041
+20,364
| +435% | +$1.7M | ﹤0.01% | 982 |
|
|
2016
Q4 | $390K | Sell |
4,677
-945
| -17% | -$78.8K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $493K | Sell |
5,622
-2,489
| -31% | -$218K | ﹤0.01% | 1573 |
|
|
2016
Q2 | $714K | Sell |
8,111
-124
| -2% | -$10.9K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $710K | Buy |
8,235
+727
| +10% | +$62.7K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $624K | Buy |
7,508
+446
| +6% | +$37.1K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $599K | Buy |
7,062
+2,256
| +47% | +$191K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $403K | Sell |
4,806
-10
| -0.2% | -$839 | ﹤0.01% | 1766 |
|
|
2015
Q1 | $415K | Buy |
4,816
+3,024
| +169% | +$261K | ﹤0.01% | 1758 |
|
|
2014
Q4 | $152K | Sell |
1,792
-823
| -31% | -$69.8K | ﹤0.01% | 2227 |
|
|
2014
Q3 | $221K | Buy |
2,615
+445
| +21% | +$37.6K | ﹤0.01% | 1931 |
|
|
2014
Q2 | $184K | Buy |
2,170
+436
| +25% | +$37K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $145K | Buy |
1,734
+312
| +22% | +$26.1K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $117K | Sell |
1,422
-8
| -0.6% | -$658 | ﹤0.01% | 2103 |
|
|
2013
Q3 | $120K | Sell |
1,430
-392
| -22% | -$32.9K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $152K | Buy |
+1,822
| New | +$152K | ﹤0.01% | 1901 |
|