PNC FINANCIAL SERVICES GROUP, INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$115.33M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.10% | 302.79K shares | 22.82M | $81.21 | 1.42M |
| Q2 2022 | share | Decrease | -1.03% | -11.68K shares | -1.59M | $82.79 | 1.11M |
| Q1 2022 | share | Decrease | -1.42% | -16.30K shares | -3.86M | $83.35 | 1.12M |
| Q4 2021 | share | Decrease | -4.13% | -49.28K shares | -4.94M | $85.55 | 1.14M |
| Q3 2021 | share | Decrease | -3.43% | -42.46K shares | -3.66M | $86.08 | 1.19M |
| Q2 2021 | share | Decrease | -6.69% | -88.70K shares | -7.76M | $86.05 | 1.23M |
| Q1 2021 | share | Increase | +7.07% | 87.5K shares | 7.38M | $86.1 | 1.32M |
| Q4 2020 | share | Increase | +2.48% | 29.96K shares | 2.43M | $86.17 | 1.23M |
| Q3 2020 | share | Increase | +0.61% | 7.28K shares | 512K | $86.16 | 1.20M |
| Q2 2020 | share | Increase | +7.33% | 81.98K shares | 7.03M | $86.1 | 1.20M |
| Q1 2020 | share | Increase | +6.38% | 67.14K shares | 7.96M | $85.91 | 1.11M |
| Q4 2019 | share | Increase | +0.84% | 8.73K shares | 540K | $83.64 | 1.05M |
| Q3 2019 | share | Increase | +12.19% | 113.35K shares | 9.65M | $83.29 | 1.04M |
| Q2 2019 | share | Increase | +0.56% | 5.17K shares | 1.04M | $82.8 | 929.91K |
| Q1 2019 | share | Decrease | -8.74% | -88.61K shares | -6.94M | $81.68 | 924.73K |
| Q4 2018 | share | Increase | +15.28% | 134.29K shares | 11.69M | $80.9 | 1.01M |
| Q3 2018 | share | Increase | +1.29% | 11.19K shares | 688K | $79.86 | 879.05K |
| Q2 2018 | share | Decrease | -7.74% | -72.85K shares | -6.25M | $79.75 | 867.86K |
| Q1 2018 | share | Decrease | -9.75% | -101.67K shares | -8.8M | $79.62 | 940.71K |
| Q4 2017 | share | Decrease | -5.02% | -55.12K shares | -5.28M | $79.73 | 1.04M |
| Q3 2017 | share | Increase | +7.78% | 79.24K shares | 6.65M | $80 | 1.09M |
| Q2 2017 | share | Increase | +1.67% | 16.68K shares | 1.38M | $79.84 | 1.01M |
| Q1 2017 | share | Decrease | -4.81% | -50.64K shares | -4.20M | $79.69 | 1.00M |
| Q4 2016 | share | Decrease | -0.38% | -4.06K shares | -965K | $79.53 | 1.05M |
| Q3 2016 | share | Increase | +1.74% | 18.08K shares | 1.24M | $79.88 | 1.05M |
| Q2 2016 | share | Decrease | -2.52% | -26.82K shares | -1.98M | $80 | 1.03M |
| Q1 2016 | share | Increase | +1.84% | 19.19K shares | 2.33M | $79.59 | 1.06M |