PNC Financial Services Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

PNC Financial Services Group’s Portfolio IGSB Stock Details IGSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$197M	Buy	3,738,175 +44,589	+1%	+$2.35M	0.13%	121
2025 Q1	$193M	Sell	3,693,586 -325,741	-8%	-$17.1M	0.1%	116
2024 Q4	$208M	Sell	4,019,327 -145,448	-3%	-$7.52M	0.14%	110
2024 Q3	$219M	Buy	4,164,775 +344,406	+9%	+$18.1M	0.14%	109
2024 Q2	$196M	Buy	3,820,369 +117,570	+3%	+$6.02M	0.13%	112
2024 Q1	$190M	Buy	3,702,799 +59,700	+2%	+$3.06M	0.13%	116
2023 Q4	$187M	Sell	3,643,099 -167,379	-4%	-$8.58M	0.15%	113
2023 Q3	$190M	Sell	3,810,478 -81,335	-2%	-$4.05M	0.16%	104
2023 Q2	$195M	Sell	3,891,813 -49,947	-1%	-$2.51M	0.17%	107
2023 Q1	$199M	Sell	3,941,760 -150,362	-4%	-$7.6M	0.17%	102
2022 Q4	$204M	Sell	4,092,122 -409,060	-9%	-$20.4M	0.2%	102
2022 Q3	$222M	Sell	4,501,182 -340,864	-7%	-$16.8M	0.23%	88
2022 Q2	$245M	Sell	4,842,046 -305,059	-6%	-$15.4M	0.24%	87
2022 Q1	$266M	Sell	5,147,105 -183,805	-3%	-$9.51M	0.23%	93
2021 Q4	$287M	Sell	5,330,910 -146,047	-3%	-$7.87M	0.24%	88
2021 Q3	$299M	Buy	5,476,957 +143,814	+3%	+$7.86M	0.28%	80
2021 Q2	$292M	Buy	5,333,143 +292,927	+6%	+$16.1M	0.27%	87
2021 Q1	$276M	Buy	5,040,216 +355,992	+8%	+$19.5M	0.27%	87
2020 Q4	$258M	Buy	4,684,224 +202,817	+5%	+$11.2M	0.26%	88
2020 Q3	$246M	Buy	4,481,407 +246,260	+6%	+$13.5M	0.3%	86
2020 Q2	$232M	Buy	4,235,147 +231,120	+6%	+$12.6M	0.31%	85
2020 Q1	$210M	Buy	4,004,027 +156,969	+4%	+$8.22M	0.26%	85
2019 Q4	$206M	Sell	3,847,058 -63,519	-2%	-$3.41M	0.2%	105
2019 Q3	$210M	Sell	3,910,577 -94,642	-2%	-$5.08M	0.21%	100
2019 Q2	$214M	Buy	4,005,219 +75,088	+2%	+$4.01M	0.21%	98
2019 Q1	$208M	Buy	3,930,131 +58,332	+2%	+$3.08M	0.21%	101
2018 Q4	$200M	Sell	3,871,799 -271,289	-7%	-$14M	0.22%	93
2018 Q3	$215M	Sell	4,143,088 -77,966	-2%	-$4.04M	0.2%	100
2018 Q2	$219M	Sell	4,221,054 -146,524	-3%	-$7.6M	0.22%	96
2018 Q1	$227M	Sell	4,367,578 -132,234	-3%	-$6.86M	0.22%	91
2017 Q4	$235M	Sell	4,499,812 -239,734	-5%	-$12.5M	0.23%	90
2017 Q3	$250M	Sell	4,739,546 -189,376	-4%	-$9.98M	0.26%	84
2017 Q2	$260M	Sell	4,928,922 -109,828	-2%	-$5.78M	0.28%	78
2017 Q1	$265M	Sell	5,038,750 -133,820	-3%	-$7.04M	0.29%	75
2016 Q4	$271M	Sell	5,172,570 -201,392	-4%	-$10.6M	0.31%	69
2016 Q3	$284M	Sell	5,373,962 -91,202	-2%	-$4.82M	0.33%	66
2016 Q2	$290M	Buy	5,465,164 +212,950	+4%	+$11.3M	0.34%	61
2016 Q1	$277M	Buy	5,252,214 +183,548	+4%	+$9.67M	0.32%	69
2015 Q4	$265M	Sell	5,068,666 -448,300	-8%	-$23.4M	0.31%	70
2015 Q3	$290M	Sell	5,516,966 -58,484	-1%	-$3.07M	0.35%	58
2015 Q2	$294M	Buy	5,575,450 +34,042	+0.6%	+$1.79M	0.33%	61
2015 Q1	$292M	Buy	5,541,408 +3,928	+0.1%	+$207K	0.32%	60
2014 Q4	$291M	Sell	5,537,480 -367,850	-6%	-$19.3M	0.32%	63
2014 Q3	$311M	Buy	5,905,330 +724,878	+14%	+$38.2M	0.37%	52
2014 Q2	$274M	Sell	5,180,452 -64,314	-1%	-$3.4M	0.35%	56
2014 Q1	$277M	Buy	5,244,766 +36,066	+0.7%	+$1.9M	0.36%	53
2013 Q4	$275M	Sell	5,208,700 -98,322	-2%	-$5.18M	0.36%	53
2013 Q3	$279M	Buy	5,307,022 +274,540	+5%	+$14.5M	0.41%	49
2013 Q2	$264M	Buy	+5,032,482	New	+$264M	0.39%	49