PNC Financial Services Group’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-470
Closed -$11.9K 4809
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% 3735
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 4443
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% +$20.1K ﹤0.01% 1721
2019
Q2
$376K Buy
14,790
+5,610
+61% +$141K ﹤0.01% 1791
2019
Q1
$230K Buy
9,180
+2,460
+37% +$60.5K ﹤0.01% 2064
2018
Q4
$163K Buy
6,720
+1,665
+33% +$40.1K ﹤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

Other funds holding IBDO

PNC Financial Services Group's IBDO Position: Q4 2023 in Review

PNC Financial Services Group sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 470 shares — an estimated $11.9K sold.

PNC Financial Services Group first reported a position in IBDO in Q2 2018 and held it in 20 quarters. The position peaked at $409K in Q4 2020. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • PNC Financial Services Group reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 470 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $11.9K.
  • PNC Financial Services Group first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2018 and held it in 20 quarters.
  • PNC Financial Services Group's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $409K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on PNC Financial Services Group's 13F filing for Q4 2023, filed 9 Feb 2024.