PNC Financial Services Group’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-672	Closed	-$29.2K	–	5115
2025 Q2	$29.2K	Buy	672 +72	+12%	+$3.1K	﹤0.01%	3390
2025 Q1	$26K	Sell	600 -57	-9%	-$2.44K	﹤0.01%	3422
2024 Q4	$27.9K	Sell	657 -574	-47%	-$24.8K	﹤0.01%	3379
2024 Q3	$54.5K	Sell	1,231 -494	-29%	-$21.6K	﹤0.01%	3034
2024 Q2	$73.4K	Buy	1,725 +489	+40%	+$20.6K	﹤0.01%	2823
2024 Q1	$52.9K	Buy	1,236 +53	+4%	+$2.26K	﹤0.01%	2967
2023 Q4	$51.2K	Sell	1,183 -521	-31%	-$21.6K	﹤0.01%	2959
2023 Q3	$69.6K	Buy	1,704 +7	+0.4%	+$293	﹤0.01%	2777
2023 Q2	$72.3K	Sell	1,697 -101	-6%	-$4.33K	﹤0.01%	2832
2023 Q1	$77.7K	Sell	1,798 -1,687	-48%	-$72.4K	﹤0.01%	2728
2022 Q4	$147K	Sell	3,485 -163	-4%	-$6.85K	﹤0.01%	2322
2022 Q3	$153K	Buy	3,648 +578	+19%	+$25.3K	﹤0.01%	2264
2022 Q2	$135K	Buy	3,070 +2,270	+284%	+$101K	﹤0.01%	2376
2022 Q1	$37K	Buy	+800	New	+$38.1K	﹤0.01%	3265