PNC Financial Services Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
1,367,282
+36,788
| +3% | +$3.05M | 0.07% | 174 |
|
|
2025
Q1 | $110M | Buy |
1,330,494
+201,806
| +18% | +$16.7M | 0.06% | 167 |
|
|
2024
Q4 | $92.5M | Buy |
1,128,688
+109,504
| +11% | +$8.98M | 0.06% | 185 |
|
|
2024
Q3 | $84.7M | Buy |
1,019,184
+35,253
| +4% | +$2.93M | 0.05% | 201 |
|
|
2024
Q2 | $80.3M | Buy |
983,931
+19,627
| +2% | +$1.6M | 0.05% | 200 |
|
|
2024
Q1 | $78.9M | Sell |
964,304
-108,968
| -10% | -$8.91M | 0.05% | 206 |
|
|
2023
Q4 | $88.1M | Buy |
1,073,272
+4,482
| +0.4% | +$368K | 0.07% | 183 |
|
|
2023
Q3 | $86.5M | Sell |
1,068,790
-64,106
| -6% | -$5.19M | 0.07% | 174 |
|
|
2023
Q2 | $91.9M | Sell |
1,132,896
-25,577
| -2% | -$2.07M | 0.08% | 180 |
|
|
2023
Q1 | $95.2M | Buy |
1,158,473
+64,781
| +6% | +$5.32M | 0.08% | 170 |
|
|
2022
Q4 | $88.8M | Sell |
1,093,692
-326,546
| -23% | -$26.5M | 0.09% | 176 |
|
|
2022
Q3 | $115M | Buy |
1,420,238
+302,793
| +27% | +$24.6M | 0.12% | 145 |
|
|
2022
Q2 | $92.5M | Sell |
1,117,445
-11,683
| -1% | -$967K | 0.09% | 171 |
|
|
2022
Q1 | $94.1M | Sell |
1,129,128
-16,309
| -1% | -$1.36M | 0.08% | 187 |
|
|
2021
Q4 | $98M | Sell |
1,145,437
-49,284
| -4% | -$4.22M | 0.08% | 184 |
|
|
2021
Q3 | $103M | Sell |
1,194,721
-42,462
| -3% | -$3.66M | 0.1% | 165 |
|
|
2021
Q2 | $107M | Sell |
1,237,183
-88,708
| -7% | -$7.64M | 0.1% | 168 |
|
|
2021
Q1 | $114M | Buy |
1,325,891
+87,500
| +7% | +$7.55M | 0.11% | 157 |
|
|
2020
Q4 | $107M | Buy |
1,238,391
+29,964
| +2% | +$2.59M | 0.11% | 158 |
|
|
2020
Q3 | $105M | Buy |
1,208,427
+7,287
| +0.6% | +$630K | 0.13% | 155 |
|
|
2020
Q2 | $104M | Buy |
1,201,140
+81,987
| +7% | +$7.1M | 0.14% | 154 |
|
|
2020
Q1 | $97M | Buy |
1,119,153
+67,147
| +6% | +$5.82M | 0.12% | 148 |
|
|
2019
Q4 | $89M | Buy |
1,052,006
+8,738
| +0.8% | +$739K | 0.09% | 181 |
|
|
2019
Q3 | $88.5M | Buy |
1,043,268
+113,355
| +12% | +$9.61M | 0.09% | 179 |
|
|
2019
Q2 | $78.8M | Buy |
929,913
+5,176
| +0.6% | +$439K | 0.08% | 181 |
|
|
2019
Q1 | $77.8M | Sell |
924,737
-88,617
| -9% | -$7.45M | 0.08% | 176 |
|
|
2018
Q4 | $84.7M | Buy |
1,013,354
+134,299
| +15% | +$11.2M | 0.09% | 163 |
|
|
2018
Q3 | $73M | Buy |
879,055
+11,195
| +1% | +$930K | 0.07% | 195 |
|
|
2018
Q2 | $72.4M | Sell |
867,860
-72,856
| -8% | -$6.07M | 0.07% | 196 |
|
|
2018
Q1 | $78.6M | Sell |
940,716
-101,678
| -10% | -$8.5M | 0.08% | 190 |
|
|
2017
Q4 | $87.4M | Sell |
1,042,394
-55,129
| -5% | -$4.62M | 0.08% | 186 |
|
|
2017
Q3 | $92.7M | Buy |
1,097,523
+79,248
| +8% | +$6.69M | 0.1% | 173 |
|
|
2017
Q2 | $86M | Buy |
1,018,275
+16,687
| +2% | +$1.41M | 0.09% | 180 |
|
|
2017
Q1 | $84.7M | Sell |
1,001,588
-50,642
| -5% | -$4.28M | 0.09% | 178 |
|
|
2016
Q4 | $88.9M | Sell |
1,052,230
-4,062
| -0.4% | -$343K | 0.1% | 171 |
|
|
2016
Q3 | $89.8M | Buy |
1,056,292
+18,081
| +2% | +$1.54M | 0.1% | 165 |
|
|
2016
Q2 | $88.6M | Sell |
1,038,211
-26,828
| -3% | -$2.29M | 0.1% | 174 |
|
|
2016
Q1 | $90.6M | Buy |
1,065,039
+19,196
| +2% | +$1.63M | 0.11% | 164 |
|
|
2015
Q4 | $88.2M | Sell |
1,045,843
-75,130
| -7% | -$6.34M | 0.1% | 171 |
|
|
2015
Q3 | $95.3M | Sell |
1,120,973
-263,852
| -19% | -$22.4M | 0.11% | 158 |
|
|
2015
Q2 | $118M | Buy |
1,384,825
+256,507
| +23% | +$21.8M | 0.13% | 146 |
|
|
2015
Q1 | $95.8M | Buy |
1,128,318
+148,130
| +15% | +$12.6M | 0.11% | 167 |
|
|
2014
Q4 | $82.8M | Buy |
980,188
+53,465
| +6% | +$4.52M | 0.09% | 178 |
|
|
2014
Q3 | $78.3M | Buy |
926,723
+55,858
| +6% | +$4.72M | 0.09% | 175 |
|
|
2014
Q2 | $73.6M | Buy |
870,865
+82,633
| +10% | +$6.99M | 0.09% | 175 |
|
|
2014
Q1 | $66.6M | Sell |
788,232
-20,844
| -3% | -$1.76M | 0.09% | 181 |
|
|
2013
Q4 | $68.3M | Sell |
809,076
-58,647
| -7% | -$4.95M | 0.09% | 169 |
|
|
2013
Q3 | $73.3M | Sell |
867,723
-33,984
| -4% | -$2.87M | 0.11% | 155 |
|
|
2013
Q2 | $76M | Buy |
+901,707
| New | +$76M | 0.11% | 144 |
|