PNC FINANCIAL SERVICES GROUP, INC. – iShares 3-7 Year Treasury Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$67.80M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-4.24%
quarter
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.05% | 68.49K shares | 5.17M | $114.28 | 593.32K |
| Q2 2022 | share | Increase | +2.86% | 14.57K shares | 357K | $119.34 | 524.83K |
| Q1 2022 | share | Increase | +29.28% | 115.56K shares | 11.49M | $122.05 | 510.25K |
| Q4 2021 | share | Increase | +2.80% | 10.74K shares | 806K | $128.71 | 394.69K |
| Q3 2021 | share | Increase | +11.99% | 41.09K shares | 5.22M | $129.94 | 383.94K |
| Q2 2021 | share | Decrease | -2.55% | -8.98K shares | -947K | $130.07 | 342.85K |
| Q1 2021 | share | Decrease | -11.00% | -43.46K shares | -6.86M | $129.2 | 351.83K |
| Q4 2020 | share | Decrease | -6.36% | -26.86K shares | -3.83M | $132.11 | 395.30K |
| Q3 2020 | share | Decrease | -0.27% | -1.16K shares | -186K | $132.35 | 422.16K |
| Q2 2020 | share | Increase | +9.99% | 38.46K shares | 5.26M | $132.1 | 423.32K |
| Q1 2020 | share | Increase | +8.60% | 30.48K shares | 6.75M | $131.37 | 384.85K |
| Q4 2019 | share | Decrease | -7.01% | -26.69K shares | -3.75M | $123.53 | 354.37K |
| Q3 2019 | share | Increase | +6.12% | 21.96K shares | 3.15M | $123.82 | 381.06K |
| Q2 2019 | share | Increase | +17.12% | 52.49K shares | 7.38M | $122.18 | 359.09K |
| Q1 2019 | share | Decrease | -16.82% | -62.01K shares | -6.97M | $119.03 | 306.60K |
| Q4 2018 | share | Increase | +36.91% | 99.38K shares | 12.69M | $116.86 | 368.62K |
| Q3 2018 | share | Increase | +7.58% | 18.97K shares | 2.02M | $113.8 | 269.23K |
| Q2 2018 | share | Decrease | -0.65% | -1.64K shares | -353K | $114.11 | 250.26K |
| Q1 2018 | share | Decrease | -1.40% | -3.57K shares | -826K | $114.15 | 251.90K |
| Q4 2017 | share | Increase | +0.53% | 1.34K shares | -179K | $115.29 | 255.47K |
| Q3 2017 | share | Decrease | -5.38% | -14.43K shares | -1.79M | $115.94 | 254.13K |
| Q2 2017 | share | Decrease | -8.23% | -24.09K shares | -2.82M | $115.56 | 268.57K |
| Q1 2017 | share | Increase | +0.32% | 935 shares | 274K | $114.66 | 292.66K |
| Q4 2016 | share | Increase | +26.23% | 60.61K shares | 6.49M | $113.9 | 291.73K |
| Q3 2016 | share | Decrease | -29.37% | -96.12K shares | -12.42M | $117.16 | 231.11K |
| Q2 2016 | share | Decrease | -8.13% | -28.94K shares | -3.18M | $117.53 | 327.23K |
| Q1 2016 | share | Increase | +54.70% | 125.94K shares | 16.63M | $115.85 | 356.18K |