PNC FINANCIAL SERVICES GROUP, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$219.47M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 85.67K shares | -6.81M | $102.45 | 2.14M |
| Q2 2022 | share | Decrease | -5.14% | -111.37K shares | -35.90M | $110.03 | 2.05M |
| Q1 2022 | share | Decrease | -2.45% | -54.41K shares | -32.31M | $120.94 | 2.16M |
| Q4 2021 | share | Decrease | -0.31% | -6.89K shares | -2.05M | $132.72 | 2.22M |
| Q3 2021 | share | Decrease | -0.54% | -12.07K shares | -4.58M | $132.28 | 2.22M |
| Q2 2021 | share | Decrease | -1.67% | -37.99K shares | 4.71M | $132.88 | 2.24M |
| Q1 2021 | share | Increase | +0.45% | 10.16K shares | -17.01M | $127.87 | 2.27M |
| Q4 2020 | share | Decrease | -0.07% | -1.69K shares | 7.53M | $135.27 | 2.26M |
| Q3 2020 | share | Increase | +0.88% | 19.78K shares | 3.13M | $130.83 | 2.27M |
| Q2 2020 | share | Increase | +1.19% | 26.56K shares | 28.02M | $129.76 | 2.25M |
| Q1 2020 | share | Decrease | -0.86% | -19.40K shares | -12.38M | $118.27 | 2.22M |
| Q4 2019 | share | Decrease | -2.09% | -47.83K shares | -5.02M | $121.9 | 2.24M |
| Q3 2019 | share | Increase | +1.55% | 35.01K shares | 11.48M | $120.15 | 2.29M |
| Q2 2019 | share | Decrease | -1.04% | -23.61K shares | 9.17M | $116.24 | 2.25M |
| Q1 2019 | share | Decrease | -0.01% | -224 shares | 14.20M | $110.28 | 2.28M |
| Q4 2018 | share | Decrease | -5.21% | -125.37K shares | -19.22M | $103.86 | 2.28M |
| Q3 2018 | share | Decrease | -2.28% | -56.01K shares | -5.55M | $104.47 | 2.40M |
| Q2 2018 | share | Decrease | -4.57% | -117.82K shares | -20.77M | $103.21 | 2.46M |
| Q1 2018 | share | Decrease | -1.36% | -35.55K shares | -15.07M | $104.82 | 2.57M |
| Q4 2017 | share | Decrease | -0.93% | -24.56K shares | -2.11M | $107.95 | 2.61M |
| Q3 2017 | share | Decrease | -0.37% | -9.81K shares | 719K | $106.57 | 2.63M |
| Q2 2017 | share | Decrease | -0.79% | -21.18K shares | 4.39M | $105.1 | 2.64M |
| Q1 2017 | share | Decrease | -2.24% | -61.18K shares | -5.22M | $102.01 | 2.67M |
| Q4 2016 | share | Decrease | -4.75% | -136.20K shares | -33.17M | $100.83 | 2.73M |
| Q3 2016 | share | Increase | +1.97% | 55.47K shares | 8.08M | $104.86 | 2.86M |
| Q2 2016 | share | Increase | +1.58% | 43.7K shares | 16.20M | $103.66 | 2.81M |
| Q1 2016 | share | Increase | +0.25% | 6.96K shares | 14.11M | $99.53 | 2.76M |