PNC Financial Services Group’s iShares iBonds Dec 2024 Term Corporate ETF IBDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,604
| Closed | -$90.9K | – | 4955 |
|
|
2024
Q3 | $90.9K | Buy |
3,604
+2,459
| +215% | +$62K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $28.8K | Buy |
1,145
+626
| +121% | +$15.7K | ﹤0.01% | 3307 |
|
|
2024
Q1 | $13K | Buy |
519
+49
| +10% | +$1.23K | ﹤0.01% | 3648 |
|
|
2023
Q4 | $11.7K | Hold |
470
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q3 | $11.6K | Hold |
470
| – | – | ﹤0.01% | 3690 |
|
|
2023
Q2 | $11.6K | Hold |
470
| – | – | ﹤0.01% | 3814 |
|
|
2023
Q1 | $11.6K | Hold |
470
| – | – | ﹤0.01% | 3749 |
|
|
2022
Q4 | $11.5K | Hold |
470
| – | – | ﹤0.01% | 3723 |
|
|
2022
Q3 | $11K | Hold |
470
| – | – | ﹤0.01% | 3742 |
|
|
2022
Q2 | $12K | Hold |
470
| – | – | ﹤0.01% | 3746 |
|
|
2022
Q1 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 3785 |
|
|
2021
Q3 | – | Sell |
-13,450
| Closed | -$355K | – | 4433 |
|
|
2021
Q2 | $355K | Hold |
13,450
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q1 | $355K | Buy |
13,450
+3,145
| +31% | +$83K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $274K | Hold |
10,305
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q3 | $273K | Hold |
10,305
| – | – | ﹤0.01% | 1745 |
|
|
2020
Q2 | $272K | Hold |
10,305
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q1 | $255K | Hold |
10,305
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $265K | Buy |
10,305
+3,895
| +61% | +$100K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $165K | Buy |
6,410
+785
| +14% | +$20.2K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $143K | Buy |
+5,625
| New | +$143K | ﹤0.01% | 2362 |
|