PNC Financial Services Group’s iShares 10+ Year Investment Grade Corporate Bond ETF IGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
33,038
+3,089
| +10% | +$155K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.5M | Sell |
29,949
-951
| -3% | -$47.8K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $1.53M | Buy |
30,900
+1,257
| +4% | +$62.1K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $1.59M | Sell |
29,643
-1,184
| -4% | -$63.5K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.54M | Sell |
30,827
-1,309
| -4% | -$65.5K | ﹤0.01% | 973 |
|
|
2024
Q1 | $1.66M | Sell |
32,136
-39
| -0.1% | -$2.01K | ﹤0.01% | 962 |
|
|
2023
Q4 | $1.7M | Buy |
32,175
+2,977
| +10% | +$157K | ﹤0.01% | 939 |
|
|
2023
Q3 | $1.38M | Buy |
29,198
+766
| +3% | +$36.1K | ﹤0.01% | 986 |
|
|
2023
Q2 | $1.47M | Buy |
28,432
+1,211
| +4% | +$62.4K | ﹤0.01% | 994 |
|
|
2023
Q1 | $1.43M | Sell |
27,221
-39,523
| -59% | -$2.07M | ﹤0.01% | 985 |
|
|
2022
Q4 | $3.32M | Sell |
66,744
-5,331
| -7% | -$265K | ﹤0.01% | 732 |
|
|
2022
Q3 | $3.48M | Buy |
72,075
+1,032
| +1% | +$49.8K | ﹤0.01% | 707 |
|
|
2022
Q2 | $3.79M | Buy |
71,043
+70,185
| +8,180% | +$3.74M | ﹤0.01% | 706 |
|
|
2022
Q1 | $53K | Sell |
858
-628
| -42% | -$38.8K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $104K | Hold |
1,486
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q3 | $103K | Sell |
1,486
-23
| -2% | -$1.59K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $106K | Sell |
1,509
-222
| -13% | -$15.6K | ﹤0.01% | 2619 |
|
|
2021
Q1 | $116K | Sell |
1,731
-85,045
| -98% | -$5.7M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $6.34M | Buy |
86,776
+57
| +0.1% | +$4.16K | 0.01% | 565 |
|
|
2020
Q3 | $6.11M | Sell |
86,719
-9,053
| -9% | -$637K | 0.01% | 546 |
|
|
2020
Q2 | $6.71M | Sell |
95,772
-96,131
| -50% | -$6.73M | 0.01% | 523 |
|
|
2020
Q1 | $12.2M | Buy |
191,903
+41,737
| +28% | +$2.66M | 0.02% | 387 |
|
|
2019
Q4 | $10M | Buy |
150,166
+50,497
| +51% | +$3.37M | 0.01% | 463 |
|
|
2019
Q3 | $6.64M | Sell |
99,669
-1,160
| -1% | -$77.3K | 0.01% | 597 |
|
|
2019
Q2 | $6.43M | Buy |
100,829
+30,281
| +43% | +$1.93M | 0.01% | 629 |
|
|
2019
Q1 | $4.26M | Buy |
70,548
+44,672
| +173% | +$2.7M | ﹤0.01% | 761 |
|
|
2018
Q4 | $1.46M | Buy |
25,876
+1,748
| +7% | +$98.4K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $1.41M | Buy |
24,128
+23,320
| +2,886% | +$1.36M | ﹤0.01% | 1201 |
|
|
2018
Q2 | $47K | Sell |
808
-81,004
| -99% | -$4.71M | ﹤0.01% | 3022 |
|
|
2018
Q1 | $4.93M | Sell |
81,812
-17,227
| -17% | -$1.04M | ﹤0.01% | 748 |
|
|
2017
Q4 | $6.26M | Sell |
99,039
-3,209
| -3% | -$203K | 0.01% | 641 |
|
|
2017
Q3 | $6.35M | Sell |
102,248
-4,917
| -5% | -$305K | 0.01% | 619 |
|
|
2017
Q2 | $6.61M | Sell |
107,165
-9,499
| -8% | -$585K | 0.01% | 596 |
|
|
2017
Q1 | $6.91M | Sell |
116,664
-31,704
| -21% | -$1.88M | 0.01% | 585 |
|
|
2016
Q4 | $8.71M | Sell |
148,368
-4,540
| -3% | -$266K | 0.01% | 524 |
|
|
2016
Q3 | $9.67M | Sell |
152,908
-10,457
| -6% | -$662K | 0.01% | 512 |
|
|
2016
Q2 | $10.2M | Sell |
163,365
-12,753
| -7% | -$799K | 0.01% | 488 |
|
|
2016
Q1 | $10.4M | Buy |
176,118
+175,824
| +59,804% | +$10.4M | 0.01% | 480 |
|
|
2015
Q4 | $16K | Sell |
294
-366,516
| -100% | -$19.9M | ﹤0.01% | 3402 |
|
|
2015
Q3 | $20.9M | Sell |
366,810
-9,923
| -3% | -$566K | 0.03% | 365 |
|
|
2015
Q2 | $21.5M | Buy |
376,733
+12,457
| +3% | +$712K | 0.02% | 369 |
|
|
2015
Q1 | $22.8M | Buy |
364,276
+306,008
| +525% | +$19.2M | 0.03% | 355 |
|
|
2014
Q4 | $3.58M | Buy |
58,268
+58,113
| +37,492% | +$3.57M | ﹤0.01% | 746 |
|
|
2014
Q3 | $9K | Hold |
155
| – | – | ﹤0.01% | 3305 |
|
|
2014
Q2 | $9K | Buy |
155
+35
| +29% | +$2.03K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 3160 |
|
|
2013
Q4 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 3076 |
|