PNC FINANCIAL SERVICES GROUP, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$221.82M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 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 | -7.04% | -340.86K shares | -22.94M | $49.28 | 4.50M |
| Q2 2022 | share | Decrease | -5.93% | -305.05K shares | -21.44M | $50.55 | 4.84M |
| Q1 2022 | share | Decrease | -3.45% | -183.80K shares | -21.02M | $51.72 | 5.14M |
| Q4 2021 | share | Decrease | -2.67% | -146.04K shares | -12.03M | $53.9 | 5.33M |
| Q3 2021 | share | Increase | +2.70% | 143.81K shares | 6.95M | $54.35 | 5.47M |
| Q2 2021 | share | Increase | +5.81% | 292.92K shares | 16.70M | $54.31 | 5.33M |
| Q1 2021 | share | Increase | +7.60% | 355.99K shares | 17.17M | $53.96 | 5.04M |
| Q4 2020 | share | Increase | +4.53% | 202.81K shares | 12.35M | $54.26 | 4.68M |
| Q3 2020 | share | Increase | +5.81% | 246.26K shares | 14.36M | $53.61 | 4.48M |
| Q2 2020 | share | Increase | +5.77% | 231.12K shares | 22.05M | $53.13 | 4.23M |
| Q1 2020 | share | Increase | +4.08% | 156.96K shares | 3.33M | $50.52 | 4.00M |
| Q4 2019 | share | Decrease | -1.62% | -63.51K shares | -3.56M | $51.49 | 3.84M |
| Q3 2019 | share | Decrease | -2.36% | -94.64K shares | -4.15M | $51.02 | 3.91M |
| Q2 2019 | share | Increase | +1.91% | 75.08K shares | 6.45M | $50.41 | 4.00M |
| Q1 2019 | share | Increase | +1.51% | 58.33K shares | 7.65M | $49.43 | 3.93M |
| Q4 2018 | share | Decrease | -6.55% | -271.28K shares | -14.79M | $48.07 | 3.87M |
| Q3 2018 | share | Decrease | -1.85% | -77.96K shares | -4.12M | $47.75 | 4.14M |
| Q2 2018 | share | Decrease | -3.35% | -146.52K shares | -7.81M | $47.48 | 4.22M |
| Q1 2018 | share | Decrease | -2.94% | -132.23K shares | -8.52M | $47.29 | 4.36M |
| Q4 2017 | share | Decrease | -5.06% | -239.73K shares | -14.45M | $47.48 | 4.49M |
| Q3 2017 | share | Decrease | -3.84% | -189.37K shares | -9.87M | $47.58 | 4.73M |
| Q2 2017 | share | Decrease | -2.18% | -109.82K shares | -5.58M | $47.36 | 4.92M |
| Q1 2017 | share | Decrease | -2.59% | -133.82K shares | -6.29M | $47.14 | 5.03M |
| Q4 2016 | share | Decrease | -3.75% | -201.39K shares | -12.77M | $46.89 | 5.17M |
| Q3 2016 | share | Decrease | -1.67% | -91.20K shares | -5.72M | $47.02 | 5.37M |
| Q2 2016 | share | Increase | +4.05% | 212.95K shares | 13.05M | $46.99 | 5.46M |
| Q1 2016 | share | Increase | +3.62% | 183.54K shares | 11.75M | $46.47 | 5.25M |