PNC Financial Services Group’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
32,480
+5,650
| +21% | +$142K | ﹤0.01% | 1279 |
|
|
2025
Q1 | $675K | Buy |
26,830
+22,976
| +596% | +$578K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $96.5K | Buy |
3,854
+3,804
| +7,608% | +$95.3K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $1.26K | Hold |
50
| – | – | ﹤0.01% | 4395 |
|
|
2024
Q2 | $1.24K | Sell |
50
-465
| -90% | -$11.6K | ﹤0.01% | 4379 |
|
|
2024
Q1 | $12.8K | Buy |
515
+50
| +11% | +$1.24K | ﹤0.01% | 3652 |
|
|
2023
Q4 | $11.5K | Hold |
465
| – | – | ﹤0.01% | 3683 |
|
|
2023
Q3 | $11.3K | Hold |
465
| – | – | ﹤0.01% | 3699 |
|
|
2023
Q2 | $11.3K | Hold |
465
| – | – | ﹤0.01% | 3823 |
|
|
2023
Q1 | $11.4K | Hold |
465
| – | – | ﹤0.01% | 3755 |
|
|
2022
Q4 | $11.3K | Hold |
465
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q3 | $11K | Hold |
465
| – | – | ﹤0.01% | 3722 |
|
|
2022
Q2 | $11K | Hold |
465
| – | – | ﹤0.01% | 3764 |
|
|
2022
Q1 | $12K | Buy |
+465
| New | +$12K | ﹤0.01% | 3775 |
|
|
2021
Q3 | – | Sell |
-13,125
| Closed | -$354K | – | 4345 |
|
|
2021
Q2 | $354K | Hold |
13,125
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q1 | $352K | Buy |
13,125
+2,860
| +28% | +$76.7K | ﹤0.01% | 1817 |
|
|
2020
Q4 | $281K | Hold |
10,265
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q3 | $278K | Hold |
10,265
| – | – | ﹤0.01% | 1731 |
|
|
2020
Q2 | $277K | Hold |
10,265
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $256K | Hold |
10,265
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q4 | $266K | Buy |
10,265
+3,860
| +60% | +$100K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $166K | Buy |
6,405
+785
| +14% | +$20.3K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $144K | Buy |
+5,620
| New | +$144K | ﹤0.01% | 2354 |
|