PNC Financial Services Group’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
31,394
+6
| +0% | +$146 | ﹤0.01% | 1311 |
|
|
2025
Q1 | $759K | Buy |
31,388
+30,453
| +3,257% | +$736K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $22.4K | Buy |
935
+7
| +0.8% | +$168 | ﹤0.01% | 3481 |
|
|
2024
Q3 | $22.6K | Buy |
928
+502
| +118% | +$12.2K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $10.1K | Sell |
426
-465
| -52% | -$11K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $21.2K | Buy |
891
+86
| +11% | +$2.05K | ﹤0.01% | 3425 |
|
|
2023
Q4 | $19.3K | Hold |
805
| – | – | ﹤0.01% | 3452 |
|
|
2023
Q3 | $18.6K | Hold |
805
| – | – | ﹤0.01% | 3465 |
|
|
2023
Q2 | $18.9K | Hold |
805
| – | – | ﹤0.01% | 3580 |
|
|
2023
Q1 | $19.2K | Hold |
805
| – | – | ﹤0.01% | 3510 |
|
|
2022
Q4 | $18.8K | Hold |
805
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q3 | $19K | Sell |
805
-690
| -46% | -$16.3K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $36K | Buy |
1,495
+690
| +86% | +$16.6K | ﹤0.01% | 3182 |
|
|
2022
Q1 | $20K | Buy |
805
+465
| +137% | +$11.6K | ﹤0.01% | 3576 |
|
|
2021
Q4 | $9K | Buy |
+340
| New | +$9K | ﹤0.01% | 3817 |
|