PNC Financial Services Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
13,912
-3,411
| -20% | -$174K | ﹤0.01% | 1341 |
|
|
2025
Q1 | $881K | Buy |
17,323
+908
| +6% | +$46.2K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $829K | Buy |
16,415
+1,733
| +12% | +$87.5K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $752K | Buy |
14,682
+81
| +0.6% | +$4.15K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $735K | Sell |
14,601
-662
| -4% | -$33.3K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $770K | Buy |
15,263
+454
| +3% | +$22.9K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $748K | Buy |
14,809
+5,295
| +56% | +$268K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $475K | Sell |
9,514
-9,414
| -50% | -$470K | ﹤0.01% | 1514 |
|
|
2023
Q2 | $941K | Buy |
18,928
+9,879
| +109% | +$491K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $449K | Sell |
9,049
-8
| -0.1% | -$397 | ﹤0.01% | 1612 |
|
|
2022
Q4 | $446K | Buy |
9,057
+1,309
| +17% | +$64.5K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $381K | Sell |
7,748
-1,767
| -19% | -$86.9K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $468K | Buy |
9,515
+1,506
| +19% | +$74.1K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $397K | Buy |
8,009
+3,327
| +71% | +$165K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $234K | Buy |
4,682
+2
| +0% | +$100 | ﹤0.01% | 2157 |
|
|
2021
Q3 | $234K | Buy |
4,680
+1,458
| +45% | +$72.9K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $161K | Buy |
3,222
+1,994
| +162% | +$99.6K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $61K | Sell |
1,228
-40,000
| -97% | -$1.99M | ﹤0.01% | 2867 |
|
|
2020
Q4 | $2.07M | Buy |
41,228
+39,838
| +2,866% | +$2M | ﹤0.01% | 831 |
|
|
2020
Q3 | $69K | Sell |
1,390
-6,548
| -82% | -$325K | ﹤0.01% | 2544 |
|
|
2020
Q2 | $397K | Buy |
7,938
+5,271
| +198% | +$264K | ﹤0.01% | 1523 |
|
|
2020
Q1 | $129K | Buy |
2,667
+1,003
| +60% | +$48.5K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $84K | Buy |
1,664
+22
| +1% | +$1.11K | ﹤0.01% | 2592 |
|
|
2019
Q3 | $83K | Sell |
1,642
-596
| -27% | -$30.1K | ﹤0.01% | 2646 |
|
|
2019
Q2 | $113K | Buy |
2,238
+709
| +46% | +$35.8K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $77K | Buy |
1,529
+541
| +55% | +$27.2K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $49K | Buy |
988
+670
| +211% | +$33.2K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $16K | Buy |
318
+102
| +47% | +$5.13K | ﹤0.01% | 3516 |
|
|
2018
Q2 | $11K | Buy |
216
+101
| +88% | +$5.14K | ﹤0.01% | 3655 |
|
|
2018
Q1 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 3857 |
|
|
2017
Q2 | – | Sell |
-2,655,070
| Closed | -$133M | – | 4203 |
|
|
2017
Q1 | $133M | Hold |
2,655,070
| – | – | 0.15% | 140 |
|
|
2016
Q4 | $133M | Sell |
2,655,070
-40,476
| -2% | -$2.03M | 0.15% | 134 |
|
|
2016
Q3 | $135M | Sell |
2,695,546
-2,897,744
| -52% | -$145M | 0.16% | 127 |
|
|
2016
Q2 | $281M | Sell |
5,593,290
-4,299,740
| -43% | -$216M | 0.33% | 65 |
|
|
2016
Q1 | $495M | Hold |
9,893,030
| – | – | 0.58% | 29 |
|
|
2015
Q4 | $495M | Hold |
9,893,030
| – | – | 0.58% | 26 |
|
|
2015
Q3 | $496M | Buy |
+9,893,030
| New | +$496M | 0.59% | 24 |
|