PNC Financial Services Group’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,895
| Closed | -$249K | – | 4158 |
|
|
2020
Q3 | $249K | Sell |
9,895
-2,600
| -21% | -$65.4K | ﹤0.01% | 1806 |
|
|
2020
Q2 | $316K | Hold |
12,495
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q1 | $315K | Hold |
12,495
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q4 | $316K | Hold |
12,495
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q3 | $317K | Hold |
12,495
| – | – | ﹤0.01% | 1865 |
|
|
2019
Q2 | $316K | Hold |
12,495
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q1 | $315K | Buy |
12,495
+1,713
| +16% | +$43.2K | ﹤0.01% | 1878 |
|
|
2018
Q4 | $269K | Buy |
10,782
+1,564
| +17% | +$39K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $231K | Sell |
9,218
-1,010
| -10% | -$25.3K | ﹤0.01% | 2117 |
|
|
2018
Q2 | $257K | Buy |
10,228
+4,498
| +78% | +$113K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $144K | Hold |
5,730
| – | – | ﹤0.01% | 2359 |
|
|
2017
Q4 | $145K | Buy |
5,730
+1,250
| +28% | +$31.6K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $115K | Buy |
4,480
+2,800
| +167% | +$71.9K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 2988 |
|
|
2017
Q1 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $42K | Hold |
1,680
| – | – | ﹤0.01% | 2921 |
|
|
2016
Q3 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q2 | $43K | Hold |
1,680
| – | – | ﹤0.01% | 2910 |
|
|
2016
Q1 | $43K | Buy |
+1,680
| New | +$43K | ﹤0.01% | 2902 |
|