PNC Financial Services Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.06M | Buy |
25,510
+1,157
| +5% | +$93.3K | ﹤0.01% | 920 |
|
|
2025
Q1 | $1.92M | Buy |
24,353
+1,328
| +6% | +$105K | ﹤0.01% | 923 |
|
|
2024
Q4 | $1.81M | Buy |
23,025
+2,489
| +12% | +$196K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.65M | Buy |
20,536
+1,558
| +8% | +$125K | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.46M | Sell |
18,978
-7,901
| -29% | -$609K | ﹤0.01% | 998 |
|
|
2024
Q1 | $2.09M | Buy |
26,879
+2,579
| +11% | +$200K | ﹤0.01% | 896 |
|
|
2023
Q4 | $1.88M | Sell |
24,300
-5,587
| -19% | -$432K | ﹤0.01% | 905 |
|
|
2023
Q3 | $2.2M | Sell |
29,887
-783
| -3% | -$57.7K | ﹤0.01% | 828 |
|
|
2023
Q2 | $2.3M | Sell |
30,670
-3,675
| -11% | -$276K | ﹤0.01% | 841 |
|
|
2023
Q1 | $2.59M | Buy |
34,345
+1,193
| +4% | +$90.1K | ﹤0.01% | 803 |
|
|
2022
Q4 | $2.44M | Sell |
33,152
-1,708
| -5% | -$126K | ﹤0.01% | 812 |
|
|
2022
Q3 | $2.49M | Sell |
34,860
-2,043
| -6% | -$146K | ﹤0.01% | 798 |
|
|
2022
Q2 | $2.72M | Buy |
36,903
+205
| +0.6% | +$15.1K | ﹤0.01% | 791 |
|
|
2022
Q1 | $3.02M | Buy |
36,698
+4,522
| +14% | +$372K | ﹤0.01% | 812 |
|
|
2021
Q4 | $2.8M | Sell |
32,176
-21,923
| -41% | -$1.91M | ﹤0.01% | 857 |
|
|
2021
Q3 | $4.73M | Buy |
54,099
+1,687
| +3% | +$148K | ﹤0.01% | 662 |
|
|
2021
Q2 | $4.61M | Buy |
52,412
+3,005
| +6% | +$264K | ﹤0.01% | 678 |
|
|
2021
Q1 | $4.31M | Sell |
49,407
-5,220
| -10% | -$455K | ﹤0.01% | 667 |
|
|
2020
Q4 | $4.77M | Sell |
54,627
-20,136
| -27% | -$1.76M | ﹤0.01% | 627 |
|
|
2020
Q3 | $6.27M | Sell |
74,763
-3,775
| -5% | -$317K | 0.01% | 539 |
|
|
2020
Q2 | $6.41M | Buy |
78,538
+6,918
| +10% | +$565K | 0.01% | 527 |
|
|
2020
Q1 | $5.52M | Sell |
71,620
-1,328
| -2% | -$102K | 0.01% | 525 |
|
|
2019
Q4 | $6.42M | Buy |
72,948
+28
| +0% | +$2.46K | 0.01% | 560 |
|
|
2019
Q3 | $6.36M | Sell |
72,920
-2,060
| -3% | -$180K | 0.01% | 612 |
|
|
2019
Q2 | $6.54M | Sell |
74,980
-2,463
| -3% | -$215K | 0.01% | 623 |
|
|
2019
Q1 | $6.7M | Sell |
77,443
-8,064
| -9% | -$697K | 0.01% | 630 |
|
|
2018
Q4 | $6.93M | Sell |
85,507
-89,302
| -51% | -$7.24M | 0.01% | 577 |
|
|
2018
Q3 | $15.1M | Buy |
174,809
+93,575
| +115% | +$8.09M | 0.01% | 451 |
|
|
2018
Q2 | $6.91M | Buy |
81,234
+21,200
| +35% | +$1.8M | 0.01% | 647 |
|
|
2018
Q1 | $5.14M | Buy |
60,034
+973
| +2% | +$83.3K | 0.01% | 721 |
|
|
2017
Q4 | $5.15M | Buy |
59,061
+1,367
| +2% | +$119K | 0.01% | 723 |
|
|
2017
Q3 | $5.12M | Buy |
57,694
+1,537
| +3% | +$136K | 0.01% | 701 |
|
|
2017
Q2 | $4.96M | Buy |
56,157
+4,572
| +9% | +$404K | 0.01% | 681 |
|
|
2017
Q1 | $4.53M | Sell |
51,585
-623
| -1% | -$54.7K | 0.01% | 707 |
|
|
2016
Q4 | $4.52M | Buy |
52,208
+23
| +0% | +$1.99K | 0.01% | 696 |
|
|
2016
Q3 | $4.55M | Buy |
52,185
+6,675
| +15% | +$583K | 0.01% | 687 |
|
|
2016
Q2 | $3.86M | Sell |
45,510
-767
| -2% | -$65K | ﹤0.01% | 706 |
|
|
2016
Q1 | $3.78M | Buy |
46,277
+15,812
| +52% | +$1.29M | ﹤0.01% | 710 |
|
|
2015
Q4 | $2.46M | Sell |
30,465
-169,816
| -85% | -$13.7M | ﹤0.01% | 839 |
|
|
2015
Q3 | $16.7M | Buy |
200,281
+133,117
| +198% | +$11.1M | 0.02% | 403 |
|
|
2015
Q2 | $5.97M | Buy |
67,164
+2,665
| +4% | +$237K | 0.01% | 628 |
|
|
2015
Q1 | $5.85M | Sell |
64,499
-98,922
| -61% | -$8.96M | 0.01% | 643 |
|
|
2014
Q4 | $14.6M | Buy |
163,421
+150,278
| +1,143% | +$13.5M | 0.02% | 434 |
|
|
2014
Q3 | $1.21M | Buy |
13,143
+6,349
| +93% | +$584K | ﹤0.01% | 1053 |
|
|
2014
Q2 | $646K | Sell |
6,794
-751
| -10% | -$71.4K | ﹤0.01% | 1287 |
|
|
2014
Q1 | $712K | Sell |
7,545
-2,941
| -28% | -$278K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $975K | Sell |
10,486
-2,768
| -21% | -$257K | ﹤0.01% | 1044 |
|
|
2013
Q3 | $1.22M | Sell |
13,254
-2,950
| -18% | -$270K | ﹤0.01% | 946 |
|
|
2013
Q2 | $1.47M | Buy |
+16,204
| New | +$1.47M | ﹤0.01% | 870 |
|