PNC FINANCIAL SERVICES GROUP, INC. – iShares 5-10 Year Investment Grade Corporate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$101.17M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.44%
quarter
iShares 5-10 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.68% | -150.11K shares | -13.48M | $48.28 | 2.09M |
| Q2 2022 | share | Decrease | -15.56% | -413.72K shares | -31.25M | $51.06 | 2.24M |
| Q1 2022 | share | Decrease | -2.85% | -78.02K shares | -16.32M | $54.87 | 2.65M |
| Q4 2021 | share | Decrease | -0.91% | -25.00K shares | -3.66M | $59.34 | 2.73M |
| Q3 2021 | share | Increase | +1.60% | 43.50K shares | 1.36M | $59.59 | 2.76M |
| Q2 2021 | share | Decrease | -0.37% | -10.13K shares | 2.90M | $59.72 | 2.71M |
| Q1 2021 | share | Increase | +2.73% | 72.52K shares | -2.50M | $58.12 | 2.72M |
| Q4 2020 | share | Increase | +0.79% | 20.92K shares | 3.87M | $60.39 | 2.65M |
| Q3 2020 | share | Increase | +0.89% | 23.35K shares | 2.54M | $58.93 | 2.63M |
| Q2 2020 | share | Decrease | -0.81% | -21.24K shares | 13.09M | $58.14 | 2.61M |
| Q1 2020 | share | Decrease | -2.07% | -55.59K shares | -11.28M | $52.46 | 2.63M |
| Q4 2019 | share | Decrease | -2.83% | -78.34K shares | -4.37M | $55.08 | 2.68M |
| Q3 2019 | share | Decrease | -4.35% | -125.73K shares | -4.47M | $54.43 | 2.76M |
| Q2 2019 | share | Increase | +3.56% | 99.46K shares | 10.72M | $53.05 | 2.89M |
| Q1 2019 | share | Increase | +2.71% | 73.59K shares | 11.45M | $50.89 | 2.79M |
| Q4 2018 | share | Decrease | -3.43% | -96.53K shares | -6.97M | $48.07 | 2.72M |
| Q3 2018 | share | Decrease | -2.97% | -86.19K shares | -4.63M | $48.01 | 2.81M |
| Q2 2018 | share | Decrease | -2.57% | -76.63K shares | -5.56M | $47.63 | 2.90M |
| Q1 2018 | share | Decrease | -3.91% | -121.33K shares | -9.56M | $47.74 | 2.97M |
| Q4 2017 | share | Increase | +1.22% | 37.43K shares | 588K | $48.41 | 3.10M |
| Q3 2017 | share | Increase | +0.11% | 3.34K shares | 766K | $48.43 | 3.06M |
| Q2 2017 | share | Decrease | -1.19% | -36.82K shares | -750K | $47.96 | 3.06M |
| Q1 2017 | share | Decrease | -1.96% | -61.95K shares | -2.15M | $47.3 | 3.09M |
| Q4 2016 | share | Decrease | -3.36% | -109.75K shares | -11.10M | $46.77 | 3.15M |
| Q3 2016 | share | Increase | +5.73% | 177.24K shares | 10.00M | $47.76 | 3.26M |
| Q2 2016 | share | Increase | +1.03% | 31.39K shares | 4.15M | $47.43 | 3.09M |
| Q1 2016 | share | Increase | +6.45% | 185.40K shares | 13.63M | $46.38 | 3.05M |