PNC Financial Services Group’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $824M | Sell |
8,602,910
-688,371
| -7% | -$65.9M | 0.53% | 32 |
|
2025
Q1 | $886M | Sell |
9,291,281
-345,748
| -4% | -$33M | 0.46% | 27 |
|
2024
Q4 | $891M | Sell |
9,637,029
-118,938
| -1% | -$11M | 0.6% | 28 |
|
2024
Q3 | $957M | Sell |
9,755,967
-304,516
| -3% | -$29.9M | 0.61% | 23 |
|
2024
Q2 | $942M | Buy |
10,060,483
+503,018
| +5% | +$47.1M | 0.63% | 23 |
|
2024
Q1 | $905M | Sell |
9,557,465
-324,187
| -3% | -$30.7M | 0.63% | 25 |
|
2023
Q4 | $952M | Sell |
9,881,652
-208,661
| -2% | -$20.1M | 0.75% | 21 |
|
2023
Q3 | $924M | Sell |
10,090,313
-329,750
| -3% | -$30.2M | 0.79% | 19 |
|
2023
Q2 | $1.01B | Sell |
10,420,063
-1,734,964
| -14% | -$168M | 0.86% | 19 |
|
2023
Q1 | $1.2B | Buy |
12,155,027
+1,219,482
| +11% | +$121M | 1.06% | 11 |
|
2022
Q4 | $1.05B | Sell |
10,935,545
-336,248
| -3% | -$32.2M | 1.01% | 14 |
|
2022
Q3 | $1.08B | Sell |
11,271,793
-246,369
| -2% | -$23.6M | 1.13% | 11 |
|
2022
Q2 | $1.18B | Buy |
11,518,162
+9,156,285
| +388% | +$937M | 1.16% | 11 |
|
2022
Q1 | $254M | Sell |
2,361,877
-33,276
| -1% | -$3.58M | 0.22% | 100 |
|
2021
Q4 | $275M | Buy |
2,395,153
+2,760
| +0.1% | +$317K | 0.23% | 94 |
|
2021
Q3 | $276M | Buy |
2,392,393
+95,379
| +4% | +$11M | 0.26% | 92 |
|
2021
Q2 | $265M | Buy |
2,297,014
+106,240
| +5% | +$12.3M | 0.24% | 95 |
|
2021
Q1 | $247M | Buy |
2,190,774
+205,806
| +10% | +$23.2M | 0.24% | 94 |
|
2020
Q4 | $238M | Buy |
1,984,968
+36,768
| +2% | +$4.41M | 0.24% | 94 |
|
2020
Q3 | $237M | Buy |
1,948,200
+247,980
| +15% | +$30.2M | 0.29% | 88 |
|
2020
Q2 | $207M | Buy |
1,700,220
+11,481
| +0.7% | +$1.4M | 0.28% | 94 |
|
2020
Q1 | $205M | Buy |
1,688,739
+121,180
| +8% | +$14.7M | 0.26% | 87 |
|
2019
Q4 | $173M | Buy |
1,567,559
+340,438
| +28% | +$37.5M | 0.17% | 121 |
|
2019
Q3 | $138M | Buy |
1,227,121
+889,547
| +264% | +$100M | 0.14% | 138 |
|
2019
Q2 | $37.1M | Sell |
337,574
-18,435
| -5% | -$2.03M | 0.04% | 280 |
|
2019
Q1 | $38M | Buy |
356,009
+34,285
| +11% | +$3.66M | 0.04% | 280 |
|
2018
Q4 | $33.5M | Buy |
321,724
+77,008
| +31% | +$8.02M | 0.04% | 283 |
|
2018
Q3 | $24.8M | Sell |
244,716
-26,271
| -10% | -$2.66M | 0.02% | 373 |
|
2018
Q2 | $27.8M | Buy |
270,987
+598
| +0.2% | +$61.3K | 0.03% | 351 |
|
2018
Q1 | $27.9M | Sell |
270,389
-28,269
| -9% | -$2.92M | 0.03% | 350 |
|
2017
Q4 | $31.5M | Buy |
298,658
+2,461
| +0.8% | +$260K | 0.03% | 330 |
|
2017
Q3 | $31.6M | Sell |
296,197
-11,680
| -4% | -$1.24M | 0.03% | 329 |
|
2017
Q2 | $32.8M | Sell |
307,877
-269
| -0.1% | -$28.7K | 0.04% | 324 |
|
2017
Q1 | $32.5M | Sell |
308,146
-52,714
| -15% | -$5.57M | 0.04% | 322 |
|
2016
Q4 | $37.8M | Buy |
360,860
+11,245
| +3% | +$1.18M | 0.04% | 298 |
|
2016
Q3 | $39.1M | Sell |
349,615
-5,490
| -2% | -$614K | 0.05% | 297 |
|
2016
Q2 | $40.1M | Buy |
355,105
+17,495
| +5% | +$1.98M | 0.05% | 279 |
|
2016
Q1 | $37.3M | Buy |
337,610
+89,514
| +36% | +$9.88M | 0.04% | 276 |
|
2015
Q4 | $26.2M | Sell |
248,096
-279,069
| -53% | -$29.5M | 0.03% | 322 |
|
2015
Q3 | $56.9M | Buy |
527,165
+162,309
| +44% | +$17.5M | 0.07% | 216 |
|
2015
Q2 | $38.3M | Sell |
364,856
-18,109
| -5% | -$1.9M | 0.04% | 286 |
|
2015
Q1 | $41.5M | Buy |
382,965
+125,732
| +49% | +$13.6M | 0.05% | 270 |
|
2014
Q4 | $27.3M | Buy |
257,233
+72,105
| +39% | +$7.64M | 0.03% | 319 |
|
2014
Q3 | $19.2M | Sell |
185,128
-15,578
| -8% | -$1.61M | 0.02% | 374 |
|
2014
Q2 | $20.8M | Sell |
200,706
-10,520
| -5% | -$1.09M | 0.03% | 350 |
|
2014
Q1 | $21.5M | Sell |
211,226
-31,619
| -13% | -$3.22M | 0.03% | 327 |
|
2013
Q4 | $24.1M | Sell |
242,845
-9,791
| -4% | -$972K | 0.03% | 302 |
|
2013
Q3 | $25.8M | Sell |
252,636
-28,738
| -10% | -$2.93M | 0.04% | 279 |
|
2013
Q2 | $28.8M | Buy |
+281,374
| New | +$28.8M | 0.04% | 258 |
|