PNC Financial Services Group’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Sell |
556,559
-6,736
| -1% | -$802K | 0.04% | 240 |
|
|
2025
Q1 | $66.5M | Buy |
563,295
+22,844
| +4% | +$2.7M | 0.03% | 229 |
|
|
2024
Q4 | $62.4M | Buy |
540,451
+27,654
| +5% | +$3.2M | 0.04% | 236 |
|
|
2024
Q3 | $61.3M | Buy |
512,797
+12,750
| +3% | +$1.52M | 0.04% | 244 |
|
|
2024
Q2 | $57.7M | Buy |
500,047
+17,300
| +4% | +$2M | 0.04% | 243 |
|
|
2024
Q1 | $55.9M | Sell |
482,747
-11,958
| -2% | -$1.38M | 0.04% | 245 |
|
|
2023
Q4 | $57.9M | Sell |
494,705
-17,772
| -3% | -$2.08M | 0.05% | 237 |
|
|
2023
Q3 | $58M | Sell |
512,477
-187,331
| -27% | -$21.2M | 0.05% | 226 |
|
|
2023
Q2 | $80.7M | Buy |
699,808
+43,566
| +7% | +$5.02M | 0.07% | 190 |
|
|
2023
Q1 | $77.2M | Sell |
656,242
-12,179
| -2% | -$1.43M | 0.07% | 195 |
|
|
2022
Q4 | $76.8M | Buy |
668,421
+75,099
| +13% | +$8.63M | 0.07% | 197 |
|
|
2022
Q3 | $67.8M | Buy |
593,322
+68,491
| +13% | +$7.83M | 0.07% | 194 |
|
|
2022
Q2 | $62.6M | Buy |
524,831
+14,578
| +3% | +$1.74M | 0.06% | 214 |
|
|
2022
Q1 | $62.3M | Buy |
510,253
+115,563
| +29% | +$14.1M | 0.05% | 238 |
|
|
2021
Q4 | $50.8M | Buy |
394,690
+10,741
| +3% | +$1.38M | 0.04% | 275 |
|
|
2021
Q3 | $50M | Buy |
383,949
+41,096
| +12% | +$5.35M | 0.05% | 265 |
|
|
2021
Q2 | $44.8M | Sell |
342,853
-8,983
| -3% | -$1.17M | 0.04% | 283 |
|
|
2021
Q1 | $45.7M | Sell |
351,836
-43,465
| -11% | -$5.65M | 0.04% | 272 |
|
|
2020
Q4 | $52.6M | Sell |
395,301
-26,861
| -6% | -$3.57M | 0.05% | 244 |
|
|
2020
Q3 | $56.4M | Sell |
422,162
-1,160
| -0.3% | -$155K | 0.07% | 219 |
|
|
2020
Q2 | $56.6M | Buy |
423,322
+38,464
| +10% | +$5.14M | 0.08% | 215 |
|
|
2020
Q1 | $51.3M | Buy |
384,858
+30,486
| +9% | +$4.06M | 0.06% | 210 |
|
|
2019
Q4 | $44.6M | Sell |
354,372
-26,694
| -7% | -$3.36M | 0.04% | 252 |
|
|
2019
Q3 | $48.3M | Buy |
381,066
+21,969
| +6% | +$2.79M | 0.05% | 240 |
|
|
2019
Q2 | $45.2M | Buy |
359,097
+52,492
| +17% | +$6.6M | 0.04% | 250 |
|
|
2019
Q1 | $37.8M | Sell |
306,605
-62,015
| -17% | -$7.64M | 0.04% | 282 |
|
|
2018
Q4 | $44.8M | Buy |
368,620
+99,382
| +37% | +$12.1M | 0.05% | 236 |
|
|
2018
Q3 | $32.1M | Buy |
269,238
+18,974
| +8% | +$2.26M | 0.03% | 329 |
|
|
2018
Q2 | $30M | Sell |
250,264
-1,641
| -0.7% | -$197K | 0.03% | 340 |
|
|
2018
Q1 | $30.4M | Sell |
251,905
-3,574
| -1% | -$431K | 0.03% | 332 |
|
|
2017
Q4 | $31.2M | Buy |
255,479
+1,346
| +0.5% | +$164K | 0.03% | 332 |
|
|
2017
Q3 | $31.4M | Sell |
254,133
-14,437
| -5% | -$1.78M | 0.03% | 330 |
|
|
2017
Q2 | $33.2M | Sell |
268,570
-24,099
| -8% | -$2.98M | 0.04% | 321 |
|
|
2017
Q1 | $36M | Buy |
292,669
+935
| +0.3% | +$115K | 0.04% | 305 |
|
|
2016
Q4 | $35.7M | Buy |
291,734
+60,616
| +26% | +$7.43M | 0.04% | 304 |
|
|
2016
Q3 | $29.2M | Sell |
231,118
-96,121
| -29% | -$12.2M | 0.03% | 334 |
|
|
2016
Q2 | $41.7M | Sell |
327,239
-28,943
| -8% | -$3.69M | 0.05% | 270 |
|
|
2016
Q1 | $44.9M | Buy |
356,182
+125,946
| +55% | +$15.9M | 0.05% | 248 |
|
|
2015
Q4 | $28.2M | Sell |
230,236
-115,875
| -33% | -$14.2M | 0.03% | 314 |
|
|
2015
Q3 | $43.1M | Sell |
346,111
-57,291
| -14% | -$7.14M | 0.05% | 257 |
|
|
2015
Q2 | $49.6M | Sell |
403,402
-43,605
| -10% | -$5.36M | 0.06% | 249 |
|
|
2015
Q1 | $55.5M | Buy |
447,007
+180,044
| +67% | +$22.4M | 0.06% | 227 |
|
|
2014
Q4 | $32.7M | Buy |
266,963
+108,359
| +68% | +$13.3M | 0.04% | 293 |
|
|
2014
Q3 | $19.2M | Buy |
158,604
+27,858
| +21% | +$3.38M | 0.02% | 373 |
|
|
2014
Q2 | $15.9M | Sell |
130,746
-4,345
| -3% | -$529K | 0.02% | 396 |
|
|
2014
Q1 | $16.3M | Buy |
135,091
+15,232
| +13% | +$1.84M | 0.02% | 379 |
|
|
2013
Q4 | $14.4M | Sell |
119,859
-4,092
| -3% | -$491K | 0.02% | 393 |
|
|
2013
Q3 | $15M | Buy |
123,951
+11,624
| +10% | +$1.41M | 0.02% | 378 |
|
|
2013
Q2 | $13.6M | Buy |
+112,327
| New | +$13.6M | 0.02% | 377 |
|