PNC Financial Services Group’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-36,682
| Closed | -$908K | – | 4772 |
|
|
2021
Q3 | $908K | Sell |
36,682
-15,626
| -30% | -$387K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $1.3M | Hold |
52,308
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $1.3M | Sell |
52,308
-160
| -0.3% | -$3.97K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $1.31M | Sell |
52,468
-2,262
| -4% | -$56.3K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $1.37M | Sell |
54,730
-16,700
| -23% | -$419K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1.8M | Buy |
71,430
+1,537
| +2% | +$38.7K | ﹤0.01% | 813 |
|
|
2020
Q1 | $1.72M | Buy |
69,893
+8,861
| +15% | +$219K | ﹤0.01% | 772 |
|
|
2019
Q4 | $1.52M | Buy |
61,032
+43
| +0.1% | +$1.07K | ﹤0.01% | 907 |
|
|
2019
Q3 | $1.53M | Sell |
60,989
-65
| -0.1% | -$1.63K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.52M | Buy |
61,054
+5,389
| +10% | +$134K | ﹤0.01% | 1114 |
|
|
2019
Q1 | $1.38M | Buy |
55,665
+2,667
| +5% | +$65.9K | ﹤0.01% | 1166 |
|
|
2018
Q4 | $1.29M | Buy |
52,998
+7,686
| +17% | +$187K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $1.1M | Buy |
45,312
+17,097
| +61% | +$417K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $687K | Buy |
28,215
+15,525
| +122% | +$378K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $310K | Buy |
12,690
+8
| +0.1% | +$195 | ﹤0.01% | 1903 |
|
|
2017
Q4 | $315K | Buy |
12,682
+9,265
| +271% | +$230K | ﹤0.01% | 1916 |
|
|
2017
Q3 | $86K | Buy |
3,417
+1,413
| +71% | +$35.6K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $50K | Buy |
+2,004
| New | +$50K | ﹤0.01% | 2899 |
|