PNC Financial Services Group’s iShares CMBS ETF CMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55
| Closed | -$2.59K | – | 4779 |
|
|
2024
Q1 | $2.59K | Buy |
+55
| New | +$2.59K | ﹤0.01% | 4135 |
|
|
2022
Q4 | – | Sell |
-67
| Closed | -$3K | – | 4773 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 4076 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 4104 |
|
|
2022
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 4008 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 3979 |
|
|
2021
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 3917 |
|
|
2021
Q1 | – | Sell |
-911
| Closed | -$50K | – | 4118 |
|
|
2020
Q4 | $50K | Buy |
+911
| New | +$50K | ﹤0.01% | 2890 |
|
|
2019
Q2 | – | Sell |
-36
| Closed | -$2K | – | 4024 |
|
|
2019
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 3861 |
|
|
2018
Q4 | $2K | Sell |
36
-103
| -74% | -$5.72K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $7K | Hold |
139
| – | – | ﹤0.01% | 3754 |
|
|
2018
Q2 | $7K | Hold |
139
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q1 | $7K | Buy |
139
+23
| +20% | +$1.16K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 3815 |
|
|
2016
Q4 | – | Sell |
-137,240
| Closed | -$7.29M | – | 4004 |
|
|
2016
Q3 | $7.29M | Sell |
137,240
-6,192
| -4% | -$329K | 0.01% | 568 |
|
|
2016
Q2 | $7.63M | Buy |
143,432
+64,591
| +82% | +$3.44M | 0.01% | 536 |
|
|
2016
Q1 | $4.1M | Buy |
+78,841
| New | +$4.1M | ﹤0.01% | 685 |
|