PNC Financial Services Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Sell |
548,148
-15,323
| -3% | -$1.69M | 0.04% | 252 |
|
|
2025
Q1 | $62.6M | Sell |
563,471
-35,975
| -6% | -$4M | 0.03% | 240 |
|
|
2024
Q4 | $63.9M | Sell |
599,446
-87,528
| -13% | -$9.33M | 0.04% | 231 |
|
|
2024
Q3 | $75.9M | Sell |
686,974
-88,595
| -11% | -$9.79M | 0.05% | 215 |
|
|
2024
Q2 | $82.8M | Sell |
775,569
-145,210
| -16% | -$15.5M | 0.06% | 193 |
|
|
2024
Q1 | $98.9M | Sell |
920,779
-108,539
| -11% | -$11.7M | 0.07% | 176 |
|
|
2023
Q4 | $111M | Sell |
1,029,318
-281,507
| -21% | -$30.3M | 0.09% | 163 |
|
|
2023
Q3 | $136M | Sell |
1,310,825
-194,154
| -13% | -$20.1M | 0.12% | 139 |
|
|
2023
Q2 | $162M | Sell |
1,504,979
-96,354
| -6% | -$10.4M | 0.14% | 127 |
|
|
2023
Q1 | $177M | Sell |
1,601,333
-90,220
| -5% | -$9.95M | 0.15% | 115 |
|
|
2022
Q4 | $180M | Sell |
1,691,553
-349,568
| -17% | -$37.2M | 0.17% | 112 |
|
|
2022
Q3 | $214M | Sell |
2,041,121
-40,736
| -2% | -$4.27M | 0.22% | 95 |
|
|
2022
Q2 | $237M | Sell |
2,081,857
-15,707
| -0.7% | -$1.79M | 0.23% | 90 |
|
|
2022
Q1 | $261M | Buy |
2,097,564
+29,545
| +1% | +$3.68M | 0.23% | 96 |
|
|
2021
Q4 | $267M | Buy |
2,068,019
+152,829
| +8% | +$19.7M | 0.22% | 98 |
|
|
2021
Q3 | $245M | Buy |
1,915,190
+54,494
| +3% | +$6.96M | 0.23% | 99 |
|
|
2021
Q2 | $238M | Buy |
1,860,696
+80,901
| +5% | +$10.4M | 0.22% | 103 |
|
|
2021
Q1 | $223M | Buy |
1,779,795
+141,615
| +9% | +$17.8M | 0.22% | 104 |
|
|
2020
Q4 | $209M | Buy |
1,638,180
+77,176
| +5% | +$9.85M | 0.21% | 108 |
|
|
2020
Q3 | $197M | Buy |
1,561,004
+32,708
| +2% | +$4.14M | 0.24% | 103 |
|
|
2020
Q2 | $188M | Sell |
1,528,296
-18,209
| -1% | -$2.24M | 0.25% | 100 |
|
|
2020
Q1 | $182M | Sell |
1,546,505
-145,057
| -9% | -$17.1M | 0.23% | 98 |
|
|
2019
Q4 | $197M | Sell |
1,691,562
-188,476
| -10% | -$22M | 0.19% | 110 |
|
|
2019
Q3 | $219M | Sell |
1,880,038
-160,707
| -8% | -$18.7M | 0.22% | 97 |
|
|
2019
Q2 | $236M | Sell |
2,040,745
-1,174,184
| -37% | -$136M | 0.23% | 90 |
|
|
2019
Q1 | $364M | Sell |
3,214,929
-1,797,389
| -36% | -$203M | 0.36% | 56 |
|
|
2018
Q4 | $549M | Sell |
5,012,318
-432,011
| -8% | -$47.3M | 0.61% | 28 |
|
|
2018
Q3 | $602M | Buy |
5,444,329
+8,838
| +0.2% | +$978K | 0.57% | 29 |
|
|
2018
Q2 | $614M | Buy |
5,435,491
+93,912
| +2% | +$10.6M | 0.61% | 19 |
|
|
2018
Q1 | $604M | Buy |
5,341,579
+290,379
| +6% | +$32.8M | 0.6% | 21 |
|
|
2017
Q4 | $576M | Buy |
5,051,200
+222,780
| +5% | +$25.4M | 0.56% | 26 |
|
|
2017
Q3 | $548M | Buy |
4,828,420
+235,694
| +5% | +$26.8M | 0.57% | 28 |
|
|
2017
Q2 | $521M | Buy |
4,592,726
+263,482
| +6% | +$29.9M | 0.56% | 28 |
|
|
2017
Q1 | $496M | Buy |
4,329,244
+366,030
| +9% | +$42M | 0.55% | 29 |
|
|
2016
Q4 | $449M | Buy |
3,963,214
+1,235,345
| +45% | +$140M | 0.51% | 33 |
|
|
2016
Q3 | $318M | Buy |
2,727,869
+1,723,261
| +172% | +$201M | 0.37% | 52 |
|
|
2016
Q2 | $117M | Sell |
1,004,608
-50,146
| -5% | -$5.85M | 0.14% | 142 |
|
|
2016
Q1 | $121M | Buy |
1,054,754
+7,198
| +0.7% | +$825K | 0.14% | 142 |
|
|
2015
Q4 | $115M | Sell |
1,047,556
-34,487
| -3% | -$3.78M | 0.14% | 141 |
|
|
2015
Q3 | $120M | Sell |
1,082,043
-247,550
| -19% | -$27.4M | 0.14% | 138 |
|
|
2015
Q2 | $149M | Buy |
1,329,593
+177,214
| +15% | +$19.9M | 0.17% | 120 |
|
|
2015
Q1 | $131M | Sell |
1,152,379
-19,647
| -2% | -$2.23M | 0.14% | 131 |
|
|
2014
Q4 | $131M | Sell |
1,172,026
-235,530
| -17% | -$26.4M | 0.14% | 129 |
|
|
2014
Q3 | $158M | Buy |
1,407,556
+305,662
| +28% | +$34.3M | 0.19% | 93 |
|
|
2014
Q2 | $127M | Sell |
1,101,894
-28,937
| -3% | -$3.34M | 0.16% | 111 |
|
|
2014
Q1 | $127M | Sell |
1,130,831
-151,851
| -12% | -$17M | 0.17% | 107 |
|
|
2013
Q4 | $141M | Sell |
1,282,682
-198,073
| -13% | -$21.8M | 0.19% | 91 |
|
|
2013
Q3 | $167M | Sell |
1,480,755
-344,164
| -19% | -$38.7M | 0.24% | 76 |
|
|
2013
Q2 | $204M | Buy |
+1,824,919
| New | +$204M | 0.3% | 64 |
|