PNC Financial Services Group’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
251
| – | – | ﹤0.01% | 3789 |
|
|
2025
Q1 | $11.9K | Buy |
+251
| New | +$11.9K | ﹤0.01% | 3763 |
|
|
2023
Q3 | – | Sell |
-80,662
| Closed | -$3.81M | – | 4719 |
|
|
2023
Q2 | $3.81M | Buy |
80,662
+39,734
| +97% | +$1.87M | ﹤0.01% | 712 |
|
|
2023
Q1 | $1.96M | Buy |
40,928
+6,203
| +18% | +$297K | ﹤0.01% | 885 |
|
|
2022
Q4 | $1.61M | Buy |
34,725
+7,579
| +28% | +$351K | ﹤0.01% | 940 |
|
|
2022
Q3 | $1.23M | Buy |
27,146
+4,823
| +22% | +$219K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $1.08M | Buy |
22,323
+4,251
| +24% | +$205K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $937K | Hold |
18,072
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q4 | $1.01M | Buy |
+18,072
| New | +$1.01M | ﹤0.01% | 1251 |
|
|
2021
Q1 | – | Sell |
-901
| Closed | -$53K | – | 4193 |
|
|
2020
Q4 | $53K | Buy |
+901
| New | +$53K | ﹤0.01% | 2863 |
|
|
2016
Q1 | – | Sell |
-250
| Closed | -$13K | – | 4546 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 3499 |
|
|
2015
Q3 | $13K | Sell |
250
-166
| -40% | -$8.63K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $22K | Hold |
416
| – | – | ﹤0.01% | 3469 |
|
|
2015
Q1 | $22K | Buy |
416
+118
| +40% | +$6.24K | ﹤0.01% | 3462 |
|
|
2014
Q4 | $15K | Buy |
+298
| New | +$15K | ﹤0.01% | 3249 |
|