PNC Financial Services Group’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,276
| Closed | -$32K | – | 4944 |
|
|
2022
Q3 | $32K | Buy |
1,276
+551
| +76% | +$13.8K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $18K | Hold |
725
| – | – | ﹤0.01% | 3557 |
|
|
2022
Q1 | $18K | Buy |
725
+475
| +190% | +$11.8K | ﹤0.01% | 3639 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3955 |
|
|
2021
Q3 | $6K | Sell |
250
-15,577
| -98% | -$374K | ﹤0.01% | 3916 |
|
|
2021
Q2 | $402K | Hold |
15,827
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q1 | $403K | Hold |
15,827
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $404K | Sell |
15,827
-508
| -3% | -$13K | ﹤0.01% | 1623 |
|
|
2020
Q3 | $418K | Sell |
16,335
-18,309
| -53% | -$469K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $890K | Buy |
34,644
+2,027
| +6% | +$52.1K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $808K | Buy |
32,617
+3,322
| +11% | +$82.3K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $741K | Buy |
29,295
+30
| +0.1% | +$759 | ﹤0.01% | 1236 |
|
|
2019
Q3 | $741K | Buy |
29,265
+1,790
| +7% | +$45.3K | ﹤0.01% | 1394 |
|
|
2019
Q2 | $693K | Buy |
27,475
+5,540
| +25% | +$140K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $546K | Buy |
21,935
+2,059
| +10% | +$51.3K | ﹤0.01% | 1597 |
|
|
2018
Q4 | $480K | Buy |
19,876
+1,679
| +9% | +$40.5K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $443K | Buy |
18,197
+5,342
| +42% | +$130K | ﹤0.01% | 1733 |
|
|
2018
Q2 | $313K | Buy |
12,855
+11,605
| +928% | +$283K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $30K | Sell |
1,250
-1,600
| -56% | -$38.4K | ﹤0.01% | 3245 |
|
|
2017
Q4 | $72K | Buy |
2,850
+1,250
| +78% | +$31.6K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q2 | $40K | Hold |
1,600
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q1 | $40K | Buy |
+1,600
| New | +$40K | ﹤0.01% | 2998 |
|