PNC Financial Services Group’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
4,872
-1,196
| -20% | -$132K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $670K | Buy |
6,068
+1,440
| +31% | +$159K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $510K | Sell |
4,628
-143
| -3% | -$15.7K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $528K | Sell |
4,771
-2,685
| -36% | -$297K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $824K | Buy |
7,456
+784
| +12% | +$86.6K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $738K | Sell |
6,672
-5,656
| -46% | -$625K | ﹤0.01% | 1296 |
|
|
2023
Q4 | $1.36M | Buy |
12,328
+670
| +6% | +$73.8K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $1.29M | Buy |
11,658
+438
| +4% | +$48.4K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $1.24M | Buy |
11,220
+3,362
| +43% | +$371K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $868K | Buy |
7,858
+15
| +0.2% | +$1.66K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $862K | Buy |
7,843
+181
| +2% | +$19.9K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $844K | Buy |
7,662
+113
| +1% | +$12.4K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $832K | Sell |
7,549
-39
| -0.5% | -$4.3K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $837K | Buy |
7,588
+1,934
| +34% | +$213K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $624K | Sell |
5,654
-1,229
| -18% | -$136K | ﹤0.01% | 1551 |
|
|
2021
Q3 | $761K | Sell |
6,883
-3,464
| -33% | -$383K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $1.14M | Buy |
10,347
+355
| +4% | +$39.2K | ﹤0.01% | 1143 |
|
|
2021
Q1 | $1.11M | Sell |
9,992
-519
| -5% | -$57.4K | ﹤0.01% | 1116 |
|
|
2020
Q4 | $1.16M | Buy |
10,511
+810
| +8% | +$89.5K | ﹤0.01% | 1061 |
|
|
2020
Q3 | $1.08M | Sell |
9,701
-2,068
| -18% | -$229K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $1.3M | Buy |
11,769
+4,032
| +52% | +$447K | ﹤0.01% | 932 |
|
|
2020
Q1 | $858K | Sell |
7,737
-49
| -0.6% | -$5.43K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $860K | Buy |
7,786
+1,927
| +33% | +$213K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $647K | Sell |
5,859
-160
| -3% | -$17.7K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $665K | Buy |
6,019
+228
| +4% | +$25.2K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $640K | Buy |
5,791
+101
| +2% | +$11.2K | ﹤0.01% | 1510 |
|
|
2018
Q4 | $628K | Buy |
5,690
+1
| +0% | +$110 | ﹤0.01% | 1444 |
|
|
2018
Q3 | $628K | Buy |
5,689
+63
| +1% | +$6.95K | ﹤0.01% | 1551 |
|
|
2018
Q2 | $622K | Buy |
5,626
+130
| +2% | +$14.4K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $607K | Sell |
5,496
-3,136
| -36% | -$346K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $952K | Sell |
8,632
-78
| -0.9% | -$8.6K | ﹤0.01% | 1355 |
|
|
2017
Q3 | $962K | Sell |
8,710
-70
| -0.8% | -$7.73K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $970K | Sell |
8,780
-1,120
| -11% | -$124K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $1.09M | Buy |
9,900
+1,435
| +17% | +$158K | ﹤0.01% | 1252 |
|
|
2016
Q4 | $935K | Buy |
8,465
+2,181
| +35% | +$241K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $694K | Buy |
6,284
+51
| +0.8% | +$5.63K | ﹤0.01% | 1415 |
|
|
2016
Q2 | $688K | Buy |
6,233
+884
| +17% | +$97.6K | ﹤0.01% | 1406 |
|
|
2016
Q1 | $590K | Buy |
5,349
+315
| +6% | +$34.7K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $556K | Sell |
5,034
-614
| -11% | -$67.8K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $624K | Sell |
5,648
-55,017
| -91% | -$6.08M | ﹤0.01% | 1438 |
|
|
2015
Q2 | $6.69M | Sell |
60,665
-84,879
| -58% | -$9.36M | 0.01% | 609 |
|
|
2015
Q1 | $16.1M | Buy |
145,544
+141,014
| +3,113% | +$15.6M | 0.02% | 421 |
|
|
2014
Q4 | $500K | Sell |
4,530
-210
| -4% | -$23.2K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $523K | Buy |
4,740
+210
| +5% | +$23.2K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $500K | Buy |
4,530
+400
| +10% | +$44.2K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $456K | Sell |
4,130
-338
| -8% | -$37.3K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $493K | Buy |
4,468
+320
| +8% | +$35.3K | ﹤0.01% | 1391 |
|
|
2013
Q3 | $458K | Hold |
4,148
| – | – | ﹤0.01% | 1409 |
|
|
2013
Q2 | $458K | Buy |
+4,148
| New | +$458K | ﹤0.01% | 1333 |
|