PNC Financial Services Group’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-163
| Closed | -$6K | – | 4275 |
|
|
2018
Q2 | $6K | Sell |
163
-530
| -76% | -$19.5K | ﹤0.01% | 3816 |
|
|
2018
Q1 | $26K | Buy |
693
+4
| +0.6% | +$150 | ﹤0.01% | 3308 |
|
|
2017
Q4 | $26K | Buy |
689
+2
| +0.3% | +$75 | ﹤0.01% | 3284 |
|
|
2017
Q3 | $26K | Buy |
687
+3
| +0.4% | +$114 | ﹤0.01% | 3253 |
|
|
2017
Q2 | $25K | Buy |
684
+3
| +0.4% | +$110 | ﹤0.01% | 3243 |
|
|
2017
Q1 | $23K | Buy |
681
+2
| +0.3% | +$68 | ﹤0.01% | 3245 |
|
|
2016
Q4 | $23K | Buy |
679
+3
| +0.4% | +$102 | ﹤0.01% | 3181 |
|
|
2016
Q3 | $23K | Buy |
676
+3
| +0.4% | +$102 | ﹤0.01% | 3165 |
|
|
2016
Q2 | $23K | Buy |
673
+1
| +0.1% | +$34 | ﹤0.01% | 3205 |
|
|
2016
Q1 | $20K | Buy |
672
+3
| +0.4% | +$89 | ﹤0.01% | 3283 |
|
|
2015
Q4 | $22K | Buy |
669
+4
| +0.6% | +$132 | ﹤0.01% | 3265 |
|
|
2015
Q3 | $25K | Buy |
665
+3
| +0.5% | +$113 | ﹤0.01% | 3252 |
|
|
2015
Q2 | $27K | Sell |
662
-826
| -56% | -$33.7K | ﹤0.01% | 3365 |
|
|
2015
Q1 | $61K | Buy |
1,488
+956
| +180% | +$39.2K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $22K | Hold |
532
| – | – | ﹤0.01% | 3118 |
|
|
2014
Q3 | $26K | Buy |
+532
| New | +$26K | ﹤0.01% | 2961 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$3K | – | 3924 |
|
|
2013
Q4 | $3K | Buy |
+61
| New | +$3K | ﹤0.01% | 3213 |
|