PNC Financial Services Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
46,870
-7,657
| -14% | -$814K | ﹤0.01% | 683 |
|
|
2025
Q1 | $5.76M | Sell |
54,527
-5,011
| -8% | -$529K | ﹤0.01% | 626 |
|
|
2024
Q4 | $6.28M | Buy |
59,538
+4,094
| +7% | +$432K | ﹤0.01% | 609 |
|
|
2024
Q3 | $5.89M | Sell |
55,444
-1,327
| -2% | -$141K | ﹤0.01% | 617 |
|
|
2024
Q2 | $5.94M | Sell |
56,771
-96,732
| -63% | -$10.1M | ﹤0.01% | 596 |
|
|
2024
Q1 | $16.1M | Sell |
153,503
-445
| -0.3% | -$46.6K | 0.01% | 429 |
|
|
2023
Q4 | $16.2M | Buy |
153,948
+12,090
| +9% | +$1.27M | 0.01% | 412 |
|
|
2023
Q3 | $14.6M | Sell |
141,858
-3,328
| -2% | -$342K | 0.01% | 420 |
|
|
2023
Q2 | $15.1M | Sell |
145,186
-18,441
| -11% | -$1.92M | 0.01% | 424 |
|
|
2023
Q1 | $17.1M | Sell |
163,627
-28,425
| -15% | -$2.98M | 0.02% | 400 |
|
|
2022
Q4 | $20M | Buy |
192,052
+12,198
| +7% | +$1.27M | 0.02% | 371 |
|
|
2022
Q3 | $18.5M | Buy |
179,854
+31,032
| +21% | +$3.19M | 0.02% | 366 |
|
|
2022
Q2 | $15.6M | Buy |
148,822
+10,596
| +8% | +$1.11M | 0.02% | 410 |
|
|
2022
Q1 | $14.5M | Buy |
138,226
+44,970
| +48% | +$4.7M | 0.01% | 447 |
|
|
2021
Q4 | $10M | Buy |
93,256
+5,580
| +6% | +$599K | 0.01% | 529 |
|
|
2021
Q3 | $9.43M | Buy |
87,676
+10,869
| +14% | +$1.17M | 0.01% | 514 |
|
|
2021
Q2 | $8.28M | Buy |
76,807
+11,828
| +18% | +$1.28M | 0.01% | 545 |
|
|
2021
Q1 | $7.01M | Buy |
64,979
+915
| +1% | +$98.7K | 0.01% | 558 |
|
|
2020
Q4 | $6.93M | Buy |
64,064
+98
| +0.2% | +$10.6K | 0.01% | 543 |
|
|
2020
Q3 | $6.92M | Sell |
63,966
-808
| -1% | -$87.3K | 0.01% | 524 |
|
|
2020
Q2 | $6.99M | Buy |
64,774
+947
| +1% | +$102K | 0.01% | 515 |
|
|
2020
Q1 | $6.79M | Sell |
63,827
-10,477
| -14% | -$1.11M | 0.01% | 483 |
|
|
2019
Q4 | $7.93M | Buy |
74,304
+1,493
| +2% | +$159K | 0.01% | 518 |
|
|
2019
Q3 | $7.76M | Sell |
72,811
-2,030
| -3% | -$216K | 0.01% | 557 |
|
|
2019
Q2 | $7.97M | Buy |
74,841
+11,476
| +18% | +$1.22M | 0.01% | 579 |
|
|
2019
Q1 | $6.72M | Buy |
63,365
+7,984
| +14% | +$846K | 0.01% | 626 |
|
|
2018
Q4 | $5.84M | Buy |
55,381
+1,251
| +2% | +$132K | 0.01% | 624 |
|
|
2018
Q3 | $5.67M | Buy |
54,130
+7,019
| +15% | +$735K | 0.01% | 725 |
|
|
2018
Q2 | $4.95M | Buy |
47,111
+6,200
| +15% | +$651K | ﹤0.01% | 770 |
|
|
2018
Q1 | $4.29M | Buy |
40,911
+5,142
| +14% | +$539K | ﹤0.01% | 780 |
|
|
2017
Q4 | $3.75M | Sell |
35,769
-1,880
| -5% | -$197K | ﹤0.01% | 828 |
|
|
2017
Q3 | $3.99M | Buy |
37,649
+6,571
| +21% | +$696K | ﹤0.01% | 785 |
|
|
2017
Q2 | $3.29M | Buy |
31,078
+2,293
| +8% | +$243K | ﹤0.01% | 821 |
|
|
2017
Q1 | $3.04M | Buy |
28,785
+22,035
| +326% | +$2.33M | ﹤0.01% | 843 |
|
|
2016
Q4 | $709K | Buy |
6,750
+1,384
| +26% | +$145K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $569K | Buy |
5,366
+2
| +0% | +$212 | ﹤0.01% | 1493 |
|
|
2016
Q2 | $570K | Buy |
5,364
+3,401
| +173% | +$361K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $208K | Sell |
1,963
-33
| -2% | -$3.5K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $212K | Sell |
1,996
-1,181
| -37% | -$125K | ﹤0.01% | 2050 |
|
|
2015
Q3 | $337K | Sell |
3,177
-2,989
| -48% | -$317K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $652K | Sell |
6,166
-3,951
| -39% | -$418K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.07M | Buy |
10,117
+8,317
| +462% | +$880K | ﹤0.01% | 1236 |
|
|
2014
Q4 | $191K | Sell |
1,800
-2,500
| -58% | -$265K | ﹤0.01% | 2104 |
|
|
2014
Q3 | $456K | Buy |
+4,300
| New | +$456K | ﹤0.01% | 1533 |
|
|
2014
Q2 | – | Sell |
-374
| Closed | -$40K | – | 3902 |
|
|
2014
Q1 | $40K | Hold |
374
| – | – | ﹤0.01% | 2598 |
|
|
2013
Q4 | $40K | Hold |
374
| – | – | ﹤0.01% | 2569 |
|
|
2013
Q3 | $40K | Sell |
374
-1,300
| -78% | -$139K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $176K | Buy |
+1,674
| New | +$176K | ﹤0.01% | 1838 |
|