PNC FINANCIAL SERVICES GROUP, INC. – iShares Floating Rate Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$133.16M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.57% | 163.24K shares | 9.07M | $50.27 | 2.64M |
| Q2 2022 | share | Increase | +2.16% | 52.63K shares | 1.16M | $49.92 | 2.48M |
| Q1 2022 | share | Increase | +21.47% | 429.98K shares | 21.30M | $50.52 | 2.43M |
| Q4 2021 | share | Decrease | -4.34% | -90.92K shares | -4.84M | $50.7 | 2.00M |
| Q3 2021 | share | Decrease | -6.02% | -134.14K shares | -6.77M | $50.79 | 2.09M |
| Q2 2021 | share | Increase | +18.20% | 343.13K shares | 17.51M | $50.72 | 2.22M |
| Q1 2021 | share | Increase | +17.00% | 273.93K shares | 14.00M | $50.62 | 1.88M |
| Q4 2020 | share | Decrease | -0.86% | -14.00K shares | -711K | $50.52 | 1.61M |
| Q3 2020 | share | Decrease | -3.46% | -58.20K shares | -2.73M | $50.43 | 1.62M |
| Q2 2020 | share | Decrease | -0.61% | -10.35K shares | 2.61M | $50.2 | 1.68M |
| Q1 2020 | share | Decrease | -8.96% | -166.77K shares | -12.18M | $48.11 | 1.69M |
| Q4 2019 | share | Increase | +0.20% | 3.65K shares | 95K | $50.09 | 1.86M |
| Q3 2019 | share | Decrease | -6.81% | -135.58K shares | -6.83M | $49.73 | 1.85M |
| Q2 2019 | share | Decrease | -11.10% | -248.74K shares | -12.62M | $49.33 | 1.99M |
| Q1 2019 | share | Decrease | -9.22% | -227.67K shares | -10.23M | $48.94 | 2.24M |
| Q4 2018 | share | Increase | +16.17% | 343.55K shares | 15.9M | $48.18 | 2.46M |
| Q3 2018 | share | Increase | +9.05% | 176.35K shares | 9.03M | $48.36 | 2.12M |
| Q2 2018 | share | Increase | +3.97% | 74.49K shares | 3.93M | $48.03 | 1.94M |
| Q1 2018 | share | Increase | +5.52% | 98.00K shares | 5.18M | $47.71 | 1.87M |
| Q4 2017 | share | Increase | +8.08% | 132.78K shares | 6.55M | $47.47 | 1.77M |
| Q3 2017 | share | Increase | +7.04% | 108.14K shares | 5.54M | $47.33 | 1.64M |
| Q2 2017 | share | Increase | +0.44% | 6.66K shares | 415K | $47.13 | 1.53M |
| Q1 2017 | share | Increase | +19.64% | 250.96K shares | 12.94M | $46.93 | 1.52M |
| Q4 2016 | share | Increase | +14.45% | 161.36K shares | 8.16M | $46.7 | 1.27M |
| Q3 2016 | share | Decrease | -71.89% | -2.85M shares | -144.36M | $46.52 | 1.11M |
| Q2 2016 | share | Decrease | -63.81% | -7.00M shares | -352.26M | $46.29 | 3.97M |
| Q1 2016 | share | Decrease | -0.71% | -78.23K shares | -4.16M | $46.01 | 10.97M |