PNC Financial Services Group’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Buy	319,044 +102,948	+48%	+$4.85M	0.01%	456
2025 Q1	$10.1M	Buy	216,096 +62,250	+40%	+$2.91M	0.01%	521
2024 Q4	$7.07M	Buy	153,846 +110,405	+254%	+$5.07M	﹤0.01%	575
2024 Q3	$2.1M	Buy	43,441 +42,709	+5,835%	+$2.06M	﹤0.01%	905
2024 Q2	$33.7K	Buy	+732	New	+$33.7K	﹤0.01%	3222