PNC FINANCIAL SERVICES GROUP, INC. – SPDR Bloomberg High Yield Bond ETF Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$62.49M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.43% | -65.47K shares | -7.97M | $87.85 | 711.40K |
| Q2 2022 | share | Decrease | -7.22% | -60.44K shares | -15.35M | $90.71 | 776.87K |
| Q1 2022 | share | Increase | +23.90% | 161.53K shares | 12.45M | $102.5 | 837.32K |
| Q4 2021 | share | Increase | +50.15% | 225.71K shares | 24.15M | $108.53 | 675.78K |
| Q3 2021 | share | Increase | +0.73% | 3.27K shares | 88K | $108.2 | 450.06K |
| Q2 2021 | share | Decrease | -2.09% | -9.55K shares | -520K | $107.68 | 446.79K |
| Q1 2021 | share | Increase | +1.19% | 5.36K shares | 520K | $105.42 | 456.34K |
| Q4 2020 | share | Increase | +5.47% | 23.40K shares | 4.54M | $104.78 | 450.98K |
| Q3 2020 | share | Decrease | -5.25% | -23.69K shares | -1.06M | $98.63 | 427.58K |
| Q2 2020 | share | Decrease | -0.59% | -2.69K shares | 2.64M | $94.42 | 451.27K |
| Q1 2020 | share | Decrease | -5.75% | -27.69K shares | -9.75M | $87.11 | 453.96K |
| Q4 2019 | share | Decrease | -0.71% | -3.45K shares | 12K | $99.83 | 481.65K |
| Q3 2019 | share | Decrease | -4.19% | -21.19K shares | -2.40M | $97.35 | 485.10K |
| Q2 2019 | share | Increase | 0.00% | 506.29K shares | 55.15M | $96.21 | 506.29K |