PNC Financial Services Group’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.8M | Sell |
607,027
-417
| -0.1% | -$44.5K | 0.04% | 245 |
|
|
2025
Q1 | $64.4M | Buy |
607,444
+1,366
| +0.2% | +$145K | 0.03% | 235 |
|
|
2024
Q4 | $63.2M | Buy |
606,078
+32,964
| +6% | +$3.44M | 0.04% | 233 |
|
|
2024
Q3 | $61.4M | Buy |
573,114
+68,507
| +14% | +$7.34M | 0.04% | 243 |
|
|
2024
Q2 | $52.3M | Buy |
504,607
+6,827
| +1% | +$708K | 0.03% | 253 |
|
|
2024
Q1 | $51.8M | Buy |
497,780
+29,196
| +6% | +$3.04M | 0.04% | 266 |
|
|
2023
Q4 | $49.1M | Sell |
468,584
-2,265
| -0.5% | -$237K | 0.04% | 256 |
|
|
2023
Q3 | $47.7M | Sell |
470,849
-15,940
| -3% | -$1.62M | 0.04% | 250 |
|
|
2023
Q2 | $50.1M | Buy |
486,789
+44,036
| +10% | +$4.53M | 0.04% | 248 |
|
|
2023
Q1 | $46.3M | Buy |
442,753
+13,177
| +3% | +$1.38M | 0.04% | 259 |
|
|
2022
Q4 | $44M | Sell |
429,576
-18,492
| -4% | -$1.89M | 0.04% | 260 |
|
|
2022
Q3 | $45.6M | Sell |
448,068
-10,905
| -2% | -$1.11M | 0.05% | 251 |
|
|
2022
Q2 | $48.4M | Buy |
458,973
+2,298
| +0.5% | +$243K | 0.05% | 250 |
|
|
2022
Q1 | $49.6M | Sell |
456,675
-5,879
| -1% | -$638K | 0.04% | 271 |
|
|
2021
Q4 | $52.6M | Sell |
462,554
-116
| -0% | -$13.2K | 0.04% | 267 |
|
|
2021
Q3 | $53.3M | Buy |
462,670
+15,540
| +3% | +$1.79M | 0.05% | 252 |
|
|
2021
Q2 | $51.7M | Buy |
447,130
+10,274
| +2% | +$1.19M | 0.05% | 257 |
|
|
2021
Q1 | $50.2M | Buy |
436,856
+2,588
| +0.6% | +$297K | 0.05% | 255 |
|
|
2020
Q4 | $51.1M | Buy |
434,268
+49,626
| +13% | +$5.84M | 0.05% | 248 |
|
|
2020
Q3 | $45.3M | Buy |
384,642
+8,083
| +2% | +$952K | 0.06% | 238 |
|
|
2020
Q2 | $44.3M | Sell |
376,559
-22,104
| -6% | -$2.6M | 0.06% | 238 |
|
|
2020
Q1 | $45.7M | Buy |
398,663
+2,167
| +0.5% | +$249K | 0.06% | 224 |
|
|
2019
Q4 | $44.7M | Buy |
396,496
+8,073
| +2% | +$909K | 0.04% | 251 |
|
|
2019
Q3 | $44M | Sell |
388,423
-59,657
| -13% | -$6.75M | 0.04% | 251 |
|
|
2019
Q2 | $50.3M | Sell |
448,080
-5,107
| -1% | -$573K | 0.05% | 238 |
|
|
2019
Q1 | $50M | Sell |
453,187
-76,393
| -14% | -$8.42M | 0.05% | 234 |
|
|
2018
Q4 | $57.3M | Buy |
529,580
+88,098
| +20% | +$9.53M | 0.06% | 207 |
|
|
2018
Q3 | $47.4M | Buy |
441,482
+90,660
| +26% | +$9.73M | 0.05% | 259 |
|
|
2018
Q2 | $37.8M | Buy |
350,822
+16,420
| +5% | +$1.77M | 0.04% | 294 |
|
|
2018
Q1 | $36.2M | Sell |
334,402
-14,339
| -4% | -$1.55M | 0.04% | 298 |
|
|
2017
Q4 | $38.3M | Buy |
348,741
+7,725
| +2% | +$848K | 0.04% | 297 |
|
|
2017
Q3 | $37.8M | Sell |
341,016
-8,870
| -3% | -$984K | 0.04% | 297 |
|
|
2017
Q2 | $38.7M | Buy |
349,886
+6,132
| +2% | +$679K | 0.04% | 297 |
|
|
2017
Q1 | $37.9M | Buy |
343,754
+15,992
| +5% | +$1.76M | 0.04% | 297 |
|
|
2016
Q4 | $36M | Buy |
327,762
+17,745
| +6% | +$1.95M | 0.04% | 302 |
|
|
2016
Q3 | $35M | Buy |
310,017
+31,627
| +11% | +$3.57M | 0.04% | 308 |
|
|
2016
Q2 | $31.6M | Buy |
278,390
+13,852
| +5% | +$1.57M | 0.04% | 318 |
|
|
2016
Q1 | $29.6M | Sell |
264,538
-1,833
| -0.7% | -$205K | 0.03% | 314 |
|
|
2015
Q4 | $29.2M | Buy |
266,371
+14,514
| +6% | +$1.59M | 0.03% | 307 |
|
|
2015
Q3 | $28M | Buy |
251,857
+5,426
| +2% | +$603K | 0.03% | 319 |
|
|
2015
Q2 | $27.2M | Buy |
246,431
+10,456
| +4% | +$1.16M | 0.03% | 329 |
|
|
2015
Q1 | $26.4M | Sell |
235,975
-6,033
| -2% | -$674K | 0.03% | 331 |
|
|
2014
Q4 | $26.8M | Buy |
242,008
+4,135
| +2% | +$458K | 0.03% | 323 |
|
|
2014
Q3 | $26.2M | Buy |
237,873
+6,196
| +3% | +$683K | 0.03% | 318 |
|
|
2014
Q2 | $25.7M | Buy |
231,677
+23,281
| +11% | +$2.58M | 0.03% | 308 |
|
|
2014
Q1 | $22.9M | Buy |
208,396
+20,843
| +11% | +$2.29M | 0.03% | 310 |
|
|
2013
Q4 | $20.5M | Buy |
187,553
+4,186
| +2% | +$458K | 0.03% | 341 |
|
|
2013
Q3 | $20.2M | Buy |
183,367
+4,990
| +3% | +$549K | 0.03% | 328 |
|
|
2013
Q2 | $19.6M | Buy |
+178,377
| New | +$19.6M | 0.03% | 320 |
|