PNC Financial Services Group’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,393
| Closed | -$70.2K | – | 4914 |
|
|
2024
Q3 | $70.2K | Sell |
1,393
-2,472
| -64% | -$125K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $190K | Buy |
3,865
+2,363
| +157% | +$116K | ﹤0.01% | 2186 |
|
|
2024
Q1 | $73.9K | Buy |
+1,502
| New | +$73.9K | ﹤0.01% | 2784 |
|
|
2023
Q3 | – | Sell |
-55
| Closed | -$2.65K | – | 4739 |
|
|
2023
Q2 | $2.65K | Buy |
55
+18
| +49% | +$868 | ﹤0.01% | 4296 |
|
|
2023
Q1 | $1.79K | Buy |
+37
| New | +$1.79K | ﹤0.01% | 4335 |
|
|
2021
Q2 | – | Sell |
-320
| Closed | -$17K | – | 4277 |
|
|
2021
Q1 | $17K | Hold |
320
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q4 | $17K | Sell |
320
-530
| -62% | -$28.2K | ﹤0.01% | 3401 |
|
|
2020
Q3 | $44K | Sell |
850
-1,004
| -54% | -$52K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $97K | Sell |
1,854
-83
| -4% | -$4.34K | ﹤0.01% | 2346 |
|
|
2020
Q1 | $97K | Hold |
1,937
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q4 | $99K | Sell |
1,937
-661
| -25% | -$33.8K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $133K | Sell |
2,598
-195
| -7% | -$9.98K | ﹤0.01% | 2381 |
|
|
2019
Q2 | $142K | Buy |
2,793
+1,042
| +60% | +$53K | ﹤0.01% | 2367 |
|
|
2019
Q1 | $88K | Buy |
1,751
+3
| +0.2% | +$151 | ﹤0.01% | 2636 |
|
|
2018
Q4 | $87K | Buy |
1,748
+804
| +85% | +$40K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $47K | Buy |
944
+3
| +0.3% | +$149 | ﹤0.01% | 3031 |
|
|
2018
Q2 | $47K | Buy |
941
+163
| +21% | +$8.14K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $39K | Sell |
778
-143
| -16% | -$7.17K | ﹤0.01% | 3108 |
|
|
2017
Q4 | $46K | Buy |
921
+524
| +132% | +$26.2K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $20K | Buy |
397
+2
| +0.5% | +$101 | ﹤0.01% | 3392 |
|
|
2017
Q2 | $20K | Buy |
+395
| New | +$20K | ﹤0.01% | 3328 |
|
|
2016
Q4 | – | Sell |
-355
| Closed | -$18K | – | 4084 |
|
|
2016
Q3 | $18K | Buy |
+355
| New | +$18K | ﹤0.01% | 3275 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$5K | – | 4545 |
|
|
2016
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 3854 |
|