PNC Financial Services Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-470
| Closed | -$11.9K | – | 4810 |
|
|
2023
Q3 | $11.9K | Hold |
470
| – | – | ﹤0.01% | 3670 |
|
|
2023
Q2 | $11.9K | Hold |
470
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q1 | $11.8K | Hold |
470
| – | – | ﹤0.01% | 3734 |
|
|
2022
Q4 | $11.8K | Hold |
470
| – | – | ﹤0.01% | 3714 |
|
|
2022
Q3 | $12K | Hold |
470
| – | – | ﹤0.01% | 3694 |
|
|
2022
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 3748 |
|
|
2022
Q1 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 3787 |
|
|
2021
Q3 | – | Sell |
-15,580
| Closed | -$406K | – | 4444 |
|
|
2021
Q2 | $406K | Hold |
15,580
| – | – | ﹤0.01% | 1747 |
|
|
2021
Q1 | $407K | Hold |
15,580
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q4 | $409K | Hold |
15,580
| – | – | ﹤0.01% | 1612 |
|
|
2020
Q3 | $409K | Hold |
15,580
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q2 | $409K | Hold |
15,580
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $390K | Hold |
15,580
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $398K | Hold |
15,580
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $399K | Buy |
15,580
+790
| +5% | +$20.2K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $376K | Buy |
14,790
+5,610
| +61% | +$143K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $230K | Buy |
9,180
+2,460
| +37% | +$61.6K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $163K | Buy |
6,720
+1,665
| +33% | +$40.4K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $123K | Buy |
5,055
+822
| +19% | +$20K | ﹤0.01% | 2475 |
|
|
2018
Q2 | $103K | Buy |
+4,233
| New | +$103K | ﹤0.01% | 2579 |
|