PNC Financial Services Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
1,238,416
-7,329
| -0.6% | -$803K | 0.09% | 147 |
|
|
2025
Q1 | $135M | Sell |
1,245,745
-57,251
| -4% | -$6.22M | 0.07% | 150 |
|
|
2024
Q4 | $139M | Sell |
1,302,996
-112,530
| -8% | -$12M | 0.09% | 145 |
|
|
2024
Q3 | $160M | Sell |
1,415,526
-10,742
| -0.8% | -$1.21M | 0.1% | 139 |
|
|
2024
Q2 | $153M | Sell |
1,426,268
-65,936
| -4% | -$7.06M | 0.1% | 130 |
|
|
2024
Q1 | $163M | Sell |
1,492,204
-44,730
| -3% | -$4.87M | 0.11% | 132 |
|
|
2023
Q4 | $170M | Sell |
1,536,934
-300,242
| -16% | -$33.2M | 0.13% | 123 |
|
|
2023
Q3 | $187M | Sell |
1,837,176
-34,037
| -2% | -$3.47M | 0.16% | 106 |
|
|
2023
Q2 | $202M | Buy |
1,871,213
+148,799
| +9% | +$16.1M | 0.17% | 103 |
|
|
2023
Q1 | $189M | Sell |
1,722,414
-25,426
| -1% | -$2.79M | 0.17% | 109 |
|
|
2022
Q4 | $184M | Sell |
1,747,840
-394,383
| -18% | -$41.6M | 0.18% | 110 |
|
|
2022
Q3 | $219M | Buy |
2,142,223
+85,671
| +4% | +$8.78M | 0.23% | 89 |
|
|
2022
Q2 | $226M | Sell |
2,056,552
-111,375
| -5% | -$12.3M | 0.22% | 94 |
|
|
2022
Q1 | $262M | Sell |
2,167,927
-54,419
| -2% | -$6.58M | 0.23% | 94 |
|
|
2021
Q4 | $295M | Sell |
2,222,346
-6,891
| -0.3% | -$913K | 0.24% | 86 |
|
|
2021
Q3 | $297M | Sell |
2,229,237
-12,078
| -0.5% | -$1.61M | 0.27% | 81 |
|
|
2021
Q2 | $301M | Sell |
2,241,315
-37,997
| -2% | -$5.11M | 0.27% | 82 |
|
|
2021
Q1 | $296M | Buy |
2,279,312
+10,162
| +0.4% | +$1.32M | 0.29% | 80 |
|
|
2020
Q4 | $313M | Sell |
2,269,150
-1,692
| -0.1% | -$234K | 0.32% | 76 |
|
|
2020
Q3 | $306M | Buy |
2,270,842
+19,782
| +0.9% | +$2.66M | 0.38% | 67 |
|
|
2020
Q2 | $303M | Buy |
2,251,060
+26,564
| +1% | +$3.57M | 0.4% | 63 |
|
|
2020
Q1 | $275M | Sell |
2,224,496
-19,406
| -0.9% | -$2.4M | 0.35% | 62 |
|
|
2019
Q4 | $287M | Sell |
2,243,902
-47,839
| -2% | -$6.12M | 0.28% | 81 |
|
|
2019
Q3 | $292M | Buy |
2,291,741
+35,010
| +2% | +$4.46M | 0.29% | 74 |
|
|
2019
Q2 | $281M | Sell |
2,256,731
-23,616
| -1% | -$2.94M | 0.28% | 76 |
|
|
2019
Q1 | $271M | Sell |
2,280,347
-224
| -0% | -$26.7K | 0.27% | 82 |
|
|
2018
Q4 | $257M | Sell |
2,280,571
-125,374
| -5% | -$14.1M | 0.29% | 74 |
|
|
2018
Q3 | $277M | Sell |
2,405,945
-56,013
| -2% | -$6.44M | 0.26% | 82 |
|
|
2018
Q2 | $282M | Sell |
2,461,958
-117,823
| -5% | -$13.5M | 0.28% | 76 |
|
|
2018
Q1 | $303M | Sell |
2,579,781
-35,551
| -1% | -$4.17M | 0.3% | 76 |
|
|
2017
Q4 | $318M | Sell |
2,615,332
-24,566
| -0.9% | -$2.99M | 0.31% | 73 |
|
|
2017
Q3 | $320M | Sell |
2,639,898
-9,812
| -0.4% | -$1.19M | 0.33% | 68 |
|
|
2017
Q2 | $319M | Sell |
2,649,710
-21,183
| -0.8% | -$2.55M | 0.34% | 65 |
|
|
2017
Q1 | $315M | Sell |
2,670,893
-61,183
| -2% | -$7.21M | 0.35% | 60 |
|
|
2016
Q4 | $320M | Sell |
2,732,076
-136,207
| -5% | -$16M | 0.37% | 53 |
|
|
2016
Q3 | $353M | Buy |
2,868,283
+55,476
| +2% | +$6.83M | 0.41% | 44 |
|
|
2016
Q2 | $345M | Buy |
2,812,807
+43,700
| +2% | +$5.36M | 0.4% | 45 |
|
|
2016
Q1 | $329M | Buy |
2,769,107
+6,965
| +0.3% | +$828K | 0.38% | 52 |
|
|
2015
Q4 | $315M | Sell |
2,762,142
-43,483
| -2% | -$4.96M | 0.37% | 54 |
|
|
2015
Q3 | $326M | Sell |
2,805,625
-83,073
| -3% | -$9.64M | 0.39% | 49 |
|
|
2015
Q2 | $334M | Sell |
2,888,698
-233,911
| -7% | -$27.1M | 0.37% | 50 |
|
|
2015
Q1 | $380M | Sell |
3,122,609
-149,685
| -5% | -$18.2M | 0.42% | 43 |
|
|
2014
Q4 | $391M | Buy |
3,272,294
+368,307
| +13% | +$44M | 0.43% | 45 |
|
|
2014
Q3 | $343M | Buy |
2,903,987
+396,838
| +16% | +$46.9M | 0.4% | 48 |
|
|
2014
Q2 | $299M | Buy |
2,507,149
+2,090
| +0.1% | +$249K | 0.38% | 50 |
|
|
2014
Q1 | $293M | Sell |
2,505,059
-125,821
| -5% | -$14.7M | 0.39% | 48 |
|
|
2013
Q4 | $300M | Sell |
2,630,880
-183,555
| -7% | -$21M | 0.4% | 47 |
|
|
2013
Q3 | $319M | Sell |
2,814,435
-481,163
| -15% | -$54.6M | 0.47% | 40 |
|
|
2013
Q2 | $375M | Buy |
+3,295,598
| New | +$375M | 0.55% | 34 |
|