PNC Financial Services Group’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.2K | Buy |
+1,542
| New | +$76.2K | ﹤0.01% | 2888 |
|
|
2023
Q2 | – | Sell |
-254
| Closed | -$13.6K | – | 4789 |
|
|
2023
Q1 | $13.6K | Buy |
+254
| New | +$13.6K | ﹤0.01% | 3667 |
|
|
2020
Q3 | – | Sell |
-70
| Closed | -$5K | – | 3969 |
|
|
2020
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q1 | $5K | Hold |
70
| – | – | ﹤0.01% | 3598 |
|
|
2019
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 3735 |
|
|
2019
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 3740 |
|
|
2019
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 3777 |
|
|
2018
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 3756 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3851 |
|
|
2018
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 3879 |
|
|
2018
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 3925 |
|
|
2017
Q4 | $5K | Hold |
70
| – | – | ﹤0.01% | 3859 |
|
|
2017
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 3901 |
|
|
2017
Q2 | $4K | Sell |
70
-94
| -57% | -$5.37K | ﹤0.01% | 3863 |
|
|
2017
Q1 | $10K | Buy |
164
+94
| +134% | +$5.73K | ﹤0.01% | 3531 |
|
|
2016
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 3840 |
|
|
2016
Q1 | $4K | Hold |
70
| – | – | ﹤0.01% | 3926 |
|
|
2015
Q4 | $4K | Hold |
70
| – | – | ﹤0.01% | 3941 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 4043 |
|
|
2015
Q2 | $4K | Hold |
70
| – | – | ﹤0.01% | 4166 |
|
|
2015
Q1 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 4012 |
|