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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2K Buy
672
+72
+12% +$3.13K ﹤0.01% 3390
2025
Q1
$26K Sell
600
-57
-9% -$2.47K ﹤0.01% 3422
2024
Q4
$27.9K Sell
657
-574
-47% -$24.4K ﹤0.01% 3379
2024
Q3
$54.5K Sell
1,231
-494
-29% -$21.9K ﹤0.01% 3034
2024
Q2
$73.4K Buy
1,725
+489
+40% +$20.8K ﹤0.01% 2823
2024
Q1
$52.9K Buy
1,236
+53
+4% +$2.27K ﹤0.01% 2967
2023
Q4
$51.2K Sell
1,183
-521
-31% -$22.5K ﹤0.01% 2959
2023
Q3
$69.6K Buy
1,704
+7
+0.4% +$286 ﹤0.01% 2777
2023
Q2
$72.3K Sell
1,697
-101
-6% -$4.3K ﹤0.01% 2832
2023
Q1
$77.7K Sell
1,798
-1,687
-48% -$72.9K ﹤0.01% 2727
2022
Q4
$147K Sell
3,485
-163
-4% -$6.88K ﹤0.01% 2322
2022
Q3
$153K Buy
3,648
+578
+19% +$24.2K ﹤0.01% 2264
2022
Q2
$135K Buy
3,070
+2,270
+284% +$99.8K ﹤0.01% 2376
2022
Q1
$37K Buy
+800
New +$37K ﹤0.01% 3265