PNC Financial Services Group’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54
| Closed | -$4.92K | – | 4647 |
|
|
2023
Q3 | $4.92K | Buy |
+54
| New | +$4.92K | ﹤0.01% | 4000 |
|
|
2021
Q1 | – | Sell |
-305
| Closed | -$36K | – | 4120 |
|
|
2020
Q4 | $36K | Hold |
305
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q3 | $35K | Sell |
305
-418
| -58% | -$48K | ﹤0.01% | 2926 |
|
|
2020
Q2 | $83K | Sell |
723
-25
| -3% | -$2.87K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $79K | Sell |
748
-83
| -10% | -$8.77K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $91K | Buy |
831
+414
| +99% | +$45.3K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $46K | Buy |
417
+100
| +32% | +$11K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $34K | Sell |
317
-90
| -22% | -$9.65K | ﹤0.01% | 3117 |
|
|
2019
Q1 | $42K | Sell |
407
-109
| -21% | -$11.2K | ﹤0.01% | 3037 |
|
|
2018
Q4 | $51K | Buy |
516
+319
| +162% | +$31.5K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $20K | Sell |
197
-109
| -36% | -$11.1K | ﹤0.01% | 3442 |
|
|
2018
Q2 | $31K | Hold |
306
| – | – | ﹤0.01% | 3273 |
|
|
2018
Q1 | $31K | Sell |
306
-182
| -37% | -$18.4K | ﹤0.01% | 3218 |
|
|
2017
Q4 | $52K | Sell |
488
-554
| -53% | -$59K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $110K | Sell |
1,042
-3
| -0.3% | -$317 | ﹤0.01% | 2474 |
|
|
2017
Q2 | $110K | Sell |
1,045
-913
| -47% | -$96.1K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $202K | Sell |
1,958
-672
| -26% | -$69.3K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $269K | Sell |
2,630
-922
| -26% | -$94.3K | ﹤0.01% | 1954 |
|
|
2016
Q3 | $379K | Buy |
3,552
+1,665
| +88% | +$178K | ﹤0.01% | 1715 |
|
|
2016
Q2 | $201K | Buy |
1,887
+9
| +0.5% | +$959 | ﹤0.01% | 2084 |
|
|
2016
Q1 | $194K | Buy |
1,878
+688
| +58% | +$71.1K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $118K | Sell |
1,190
-90
| -7% | -$8.92K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $128K | Sell |
1,280
-159
| -11% | -$15.9K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $145K | Sell |
1,439
-638
| -31% | -$64.3K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $216K | Buy |
+2,077
| New | +$216K | ﹤0.01% | 2191 |
|