PNC Financial Services Group’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
1,884,812
-113,825
| -6% | -$6.07M | 0.06% | 188 |
|
|
2025
Q1 | $105M | Buy |
1,998,637
+23,347
| +1% | +$1.23M | 0.06% | 172 |
|
|
2024
Q4 | $102M | Buy |
1,975,290
+91,468
| +5% | +$4.71M | 0.07% | 172 |
|
|
2024
Q3 | $101M | Buy |
1,883,822
+22,992
| +1% | +$1.24M | 0.06% | 182 |
|
|
2024
Q2 | $95.4M | Sell |
1,860,830
-32,966
| -2% | -$1.69M | 0.06% | 181 |
|
|
2024
Q1 | $97.7M | Buy |
1,893,796
+75,248
| +4% | +$3.88M | 0.07% | 177 |
|
|
2023
Q4 | $94.6M | Sell |
1,818,548
-49,720
| -3% | -$2.59M | 0.07% | 179 |
|
|
2023
Q3 | $90.9M | Sell |
1,868,268
-17,478
| -0.9% | -$850K | 0.08% | 168 |
|
|
2023
Q2 | $95.4M | Sell |
1,885,746
-69,658
| -4% | -$3.52M | 0.08% | 176 |
|
|
2023
Q1 | $100M | Buy |
1,955,404
+27,961
| +1% | +$1.43M | 0.09% | 162 |
|
|
2022
Q4 | $95.4M | Sell |
1,927,443
-168,131
| -8% | -$8.32M | 0.09% | 168 |
|
|
2022
Q3 | $101M | Sell |
2,095,574
-150,114
| -7% | -$7.25M | 0.11% | 156 |
|
|
2022
Q2 | $115M | Sell |
2,245,688
-413,721
| -16% | -$21.1M | 0.11% | 146 |
|
|
2022
Q1 | $146M | Sell |
2,659,409
-78,025
| -3% | -$4.28M | 0.13% | 141 |
|
|
2021
Q4 | $162M | Sell |
2,737,434
-25,006
| -0.9% | -$1.48M | 0.13% | 138 |
|
|
2021
Q3 | $166M | Buy |
2,762,440
+43,509
| +2% | +$2.61M | 0.15% | 131 |
|
|
2021
Q2 | $165M | Sell |
2,718,931
-10,136
| -0.4% | -$613K | 0.15% | 131 |
|
|
2021
Q1 | $162M | Buy |
2,729,067
+72,523
| +3% | +$4.3M | 0.16% | 130 |
|
|
2020
Q4 | $164M | Buy |
2,656,544
+20,927
| +0.8% | +$1.29M | 0.17% | 125 |
|
|
2020
Q3 | $160M | Buy |
2,635,617
+23,352
| +0.9% | +$1.42M | 0.2% | 118 |
|
|
2020
Q2 | $158M | Sell |
2,612,265
-21,241
| -0.8% | -$1.28M | 0.21% | 113 |
|
|
2020
Q1 | $145M | Sell |
2,633,506
-55,594
| -2% | -$3.05M | 0.18% | 112 |
|
|
2019
Q4 | $156M | Sell |
2,689,100
-78,341
| -3% | -$4.54M | 0.15% | 130 |
|
|
2019
Q3 | $160M | Sell |
2,767,441
-125,736
| -4% | -$7.28M | 0.16% | 119 |
|
|
2019
Q2 | $165M | Buy |
2,893,177
+99,462
| +4% | +$5.66M | 0.16% | 119 |
|
|
2019
Q1 | $154M | Buy |
2,793,715
+73,590
| +3% | +$4.06M | 0.15% | 125 |
|
|
2018
Q4 | $143M | Sell |
2,720,125
-96,530
| -3% | -$5.06M | 0.16% | 119 |
|
|
2018
Q3 | $150M | Buy |
2,816,655
+1,365,231
| +94% | +$72.5M | 0.14% | 129 |
|
|
2018
Q2 | $154M | Sell |
1,451,424
-38,317
| -3% | -$4.07M | 0.15% | 123 |
|
|
2018
Q1 | $160M | Sell |
1,489,741
-60,668
| -4% | -$6.51M | 0.16% | 120 |
|
|
2017
Q4 | $169M | Buy |
1,550,409
+18,716
| +1% | +$2.04M | 0.16% | 118 |
|
|
2017
Q3 | $169M | Buy |
1,531,693
+1,672
| +0.1% | +$184K | 0.18% | 113 |
|
|
2017
Q2 | $168M | Sell |
1,530,021
-18,410
| -1% | -$2.02M | 0.18% | 109 |
|
|
2017
Q1 | $169M | Sell |
1,548,431
-30,976
| -2% | -$3.38M | 0.19% | 108 |
|
|
2016
Q4 | $171M | Sell |
1,579,407
-54,879
| -3% | -$5.94M | 0.19% | 105 |
|
|
2016
Q3 | $182M | Buy |
1,634,286
+88,621
| +6% | +$9.87M | 0.21% | 98 |
|
|
2016
Q2 | $172M | Buy |
1,545,665
+15,699
| +1% | +$1.75M | 0.2% | 101 |
|
|
2016
Q1 | $168M | Buy |
1,529,966
+92,704
| +6% | +$10.2M | 0.2% | 106 |
|
|
2015
Q4 | $154M | Sell |
1,437,262
-197,118
| -12% | -$21.1M | 0.18% | 111 |
|
|
2015
Q3 | $177M | Sell |
1,634,380
-21,349
| -1% | -$2.32M | 0.21% | 95 |
|
|
2015
Q2 | $180M | Buy |
1,655,729
+125,298
| +8% | +$13.6M | 0.2% | 97 |
|
|
2015
Q1 | $169M | Buy |
1,530,431
+51,420
| +3% | +$5.69M | 0.19% | 105 |
|
|
2014
Q4 | $162M | Buy |
1,479,011
+26,072
| +2% | +$2.85M | 0.18% | 107 |
|
|
2014
Q3 | $159M | Buy |
1,452,939
+206,346
| +17% | +$22.6M | 0.19% | 91 |
|
|
2014
Q2 | $137M | Sell |
1,246,593
-8,596
| -0.7% | -$947K | 0.17% | 100 |
|
|
2014
Q1 | $137M | Buy |
1,255,189
+15,184
| +1% | +$1.66M | 0.18% | 95 |
|
|
2013
Q4 | $134M | Sell |
1,240,005
-5,989
| -0.5% | -$646K | 0.18% | 97 |
|
|
2013
Q3 | $134M | Buy |
1,245,994
+15,854
| +1% | +$1.71M | 0.2% | 92 |
|
|
2013
Q2 | $133M | Buy |
+1,230,140
| New | +$133M | 0.19% | 93 |
|