PNC Financial Services Group’s SPDR Bloomberg International Corporate Bond ETF IBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-208
| Closed | -$7K | – | 4226 |
|
|
2021
Q1 | $7K | Sell |
208
-1,328
| -86% | -$44.7K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $58K | Hold |
1,536
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q3 | $55K | Sell |
1,536
-1,279
| -45% | -$45.8K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $95K | Hold |
2,815
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q1 | $87K | Hold |
2,815
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q4 | $96K | Hold |
2,815
| – | – | ﹤0.01% | 2517 |
|
|
2019
Q3 | $94K | Sell |
2,815
-122
| -4% | -$4.07K | ﹤0.01% | 2576 |
|
|
2019
Q2 | $100K | Buy |
2,937
+1
| +0% | +$34 | ﹤0.01% | 2542 |
|
|
2019
Q1 | $97K | Hold |
2,936
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $97K | Hold |
2,936
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q3 | $99K | Sell |
2,936
-978
| -25% | -$33K | ﹤0.01% | 2611 |
|
|
2018
Q2 | $132K | Sell |
3,914
-4,412
| -53% | -$149K | ﹤0.01% | 2435 |
|
|
2018
Q1 | $300K | Buy |
8,326
+8,271
| +15,038% | +$298K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $2K | Hold |
55
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 4006 |
|
|
2017
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 3991 |
|
|
2017
Q1 | $2K | Sell |
55
-4,149
| -99% | -$151K | ﹤0.01% | 3942 |
|
|
2016
Q4 | $130K | Sell |
4,204
-327
| -7% | -$10.1K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $151K | Hold |
4,531
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q2 | $147K | Hold |
4,531
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $149K | Hold |
4,531
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q4 | $140K | Buy |
4,531
+3,794
| +515% | +$117K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $23K | Sell |
737
-3,060
| -81% | -$95.5K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $119K | Sell |
3,797
-7,309
| -66% | -$229K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $346K | Buy |
+11,106
| New | +$346K | ﹤0.01% | 1881 |
|