PNC Financial Services Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
340,038
-20,054
| -6% | -$1.77M | 0.02% | 344 |
|
|
2025
Q1 | $32.8M | Buy |
360,092
+15,309
| +4% | +$1.39M | 0.02% | 325 |
|
|
2024
Q4 | $30.1M | Buy |
344,783
+41,164
| +14% | +$3.59M | 0.02% | 327 |
|
|
2024
Q3 | $29.8M | Buy |
303,619
+28,694
| +10% | +$2.81M | 0.02% | 328 |
|
|
2024
Q2 | $25.2M | Buy |
274,925
+3,355
| +1% | +$308K | 0.02% | 337 |
|
|
2024
Q1 | $25.7M | Buy |
271,570
+10,849
| +4% | +$1.03M | 0.02% | 351 |
|
|
2023
Q4 | $25.8M | Buy |
260,721
+94,563
| +57% | +$9.35M | 0.02% | 337 |
|
|
2023
Q3 | $14.7M | Sell |
166,158
-4,063
| -2% | -$360K | 0.01% | 416 |
|
|
2023
Q2 | $17.5M | Buy |
170,221
+26,857
| +19% | +$2.76M | 0.01% | 396 |
|
|
2023
Q1 | $15.2M | Sell |
143,364
-12,801
| -8% | -$1.36M | 0.01% | 422 |
|
|
2022
Q4 | $15.5M | Buy |
156,165
+37,011
| +31% | +$3.68M | 0.01% | 409 |
|
|
2022
Q3 | $12.2M | Buy |
119,154
+32,469
| +37% | +$3.33M | 0.01% | 434 |
|
|
2022
Q2 | $9.96M | Sell |
86,685
-10,976
| -11% | -$1.26M | 0.01% | 487 |
|
|
2022
Q1 | $12.9M | Buy |
97,661
+13,005
| +15% | +$1.72M | 0.01% | 470 |
|
|
2021
Q4 | $12.5M | Buy |
84,656
+27,056
| +47% | +$4.01M | 0.01% | 492 |
|
|
2021
Q3 | $8.31M | Sell |
57,600
-17,978
| -24% | -$2.59M | 0.01% | 538 |
|
|
2021
Q2 | $10.9M | Buy |
75,578
+12,518
| +20% | +$1.81M | 0.01% | 497 |
|
|
2021
Q1 | $8.54M | Sell |
63,060
-188,177
| -75% | -$25.5M | 0.01% | 527 |
|
|
2020
Q4 | $39.6M | Buy |
251,237
+69,961
| +39% | +$11M | 0.04% | 283 |
|
|
2020
Q3 | $29.6M | Buy |
181,276
+77,679
| +75% | +$12.7M | 0.04% | 302 |
|
|
2020
Q2 | $17M | Buy |
103,597
+53,213
| +106% | +$8.72M | 0.02% | 363 |
|
|
2020
Q1 | $8.31M | Sell |
50,384
-23,113
| -31% | -$3.81M | 0.01% | 443 |
|
|
2019
Q4 | $9.96M | Sell |
73,497
-20,016
| -21% | -$2.71M | 0.01% | 468 |
|
|
2019
Q3 | $13.4M | Buy |
93,513
+18,233
| +24% | +$2.61M | 0.01% | 419 |
|
|
2019
Q2 | $10M | Buy |
75,280
+8,453
| +13% | +$1.12M | 0.01% | 524 |
|
|
2019
Q1 | $8.45M | Sell |
66,827
-16,724
| -20% | -$2.11M | 0.01% | 558 |
|
|
2018
Q4 | $10.2M | Sell |
83,551
-17,339
| -17% | -$2.11M | 0.01% | 495 |
|
|
2018
Q3 | $11.8M | Sell |
100,890
-10,031
| -9% | -$1.18M | 0.01% | 507 |
|
|
2018
Q2 | $13.5M | Buy |
110,921
+34,251
| +45% | +$4.17M | 0.01% | 466 |
|
|
2018
Q1 | $9.35M | Sell |
76,670
-18,653
| -20% | -$2.27M | 0.01% | 543 |
|
|
2017
Q4 | $12.1M | Buy |
95,323
+5,973
| +7% | +$758K | 0.01% | 498 |
|
|
2017
Q3 | $11.1M | Sell |
89,350
-2,533
| -3% | -$316K | 0.01% | 498 |
|
|
2017
Q2 | $11.5M | Buy |
91,883
+15,699
| +21% | +$1.96M | 0.01% | 483 |
|
|
2017
Q1 | $9.2M | Sell |
76,184
-14,862
| -16% | -$1.79M | 0.01% | 522 |
|
|
2016
Q4 | $10.8M | Sell |
91,046
-14,965
| -14% | -$1.78M | 0.01% | 486 |
|
|
2016
Q3 | $14.6M | Sell |
106,011
-2,602
| -2% | -$358K | 0.02% | 440 |
|
|
2016
Q2 | $15.1M | Buy |
108,613
+2,997
| +3% | +$416K | 0.02% | 418 |
|
|
2016
Q1 | $13.8M | Buy |
105,616
+25,316
| +32% | +$3.31M | 0.02% | 427 |
|
|
2015
Q4 | $9.68M | Sell |
80,300
-16,398
| -17% | -$1.98M | 0.01% | 491 |
|
|
2015
Q3 | $11.9M | Sell |
96,698
-67,146
| -41% | -$8.3M | 0.01% | 464 |
|
|
2015
Q2 | $19.2M | Buy |
163,844
+54,923
| +50% | +$6.45M | 0.02% | 389 |
|
|
2015
Q1 | $14.2M | Buy |
108,921
+41,641
| +62% | +$5.44M | 0.02% | 449 |
|
|
2014
Q4 | $8.47M | Sell |
67,280
-158,793
| -70% | -$20M | 0.01% | 544 |
|
|
2014
Q3 | $26.3M | Sell |
226,073
-483
| -0.2% | -$56.2K | 0.03% | 317 |
|
|
2014
Q2 | $25.7M | Sell |
226,556
-2,771
| -1% | -$315K | 0.03% | 307 |
|
|
2014
Q1 | $25M | Buy |
229,327
+22,221
| +11% | +$2.42M | 0.03% | 295 |
|
|
2013
Q4 | $21.1M | Sell |
207,106
-3,923
| -2% | -$400K | 0.03% | 329 |
|
|
2013
Q3 | $22.5M | Buy |
211,029
+25,149
| +14% | +$2.68M | 0.03% | 306 |
|
|
2013
Q2 | $20.5M | Buy |
+185,880
| New | +$20.5M | 0.03% | 314 |
|