PNC Financial Services Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
1,427,474
-3,973
| -0.3% | -$184K | 0.04% | 241 |
|
|
2025
Q1 | $66M | Sell |
1,431,447
-7,608
| -0.5% | -$351K | 0.03% | 232 |
|
|
2024
Q4 | $65M | Buy |
1,439,055
+21,991
| +2% | +$994K | 0.04% | 228 |
|
|
2024
Q3 | $66.8M | Sell |
1,417,064
-17,739
| -1% | -$836K | 0.04% | 228 |
|
|
2024
Q2 | $64.9M | Sell |
1,434,803
-3,569,923
| -71% | -$161M | 0.04% | 226 |
|
|
2024
Q1 | $228M | Buy |
5,004,726
+137,502
| +3% | +$6.27M | 0.16% | 97 |
|
|
2023
Q4 | $224M | Buy |
4,867,224
+427,932
| +10% | +$19.7M | 0.18% | 94 |
|
|
2023
Q3 | $194M | Buy |
4,439,292
+151,771
| +4% | +$6.63M | 0.17% | 103 |
|
|
2023
Q2 | $195M | Buy |
4,287,521
+216,163
| +5% | +$9.83M | 0.17% | 108 |
|
|
2023
Q1 | $188M | Buy |
4,071,358
+183,589
| +5% | +$8.47M | 0.16% | 110 |
|
|
2022
Q4 | $175M | Buy |
3,887,769
+188,558
| +5% | +$8.47M | 0.17% | 115 |
|
|
2022
Q3 | $165M | Buy |
3,699,211
+148,453
| +4% | +$6.61M | 0.17% | 112 |
|
|
2022
Q2 | $166M | Buy |
3,550,758
+188,152
| +6% | +$8.81M | 0.16% | 112 |
|
|
2022
Q1 | $167M | Buy |
3,362,606
+122,500
| +4% | +$6.08M | 0.15% | 131 |
|
|
2021
Q4 | $171M | Buy |
3,240,106
+148,800
| +5% | +$7.88M | 0.14% | 130 |
|
|
2021
Q3 | $165M | Buy |
3,091,306
+130,238
| +4% | +$6.93M | 0.15% | 132 |
|
|
2021
Q2 | $158M | Buy |
2,961,068
+245,753
| +9% | +$13.1M | 0.14% | 135 |
|
|
2021
Q1 | $143M | Buy |
2,715,315
+200,279
| +8% | +$10.6M | 0.14% | 139 |
|
|
2020
Q4 | $137M | Buy |
2,515,036
+152,848
| +6% | +$8.34M | 0.14% | 139 |
|
|
2020
Q3 | $128M | Buy |
2,362,188
+106,005
| +5% | +$5.76M | 0.16% | 134 |
|
|
2020
Q2 | $123M | Buy |
2,256,183
+79,568
| +4% | +$4.32M | 0.16% | 136 |
|
|
2020
Q1 | $114M | Buy |
2,176,615
+174,753
| +9% | +$9.17M | 0.14% | 134 |
|
|
2019
Q4 | $104M | Buy |
2,001,862
+237,111
| +13% | +$12.4M | 0.1% | 167 |
|
|
2019
Q3 | $92.5M | Buy |
1,764,751
+154,842
| +10% | +$8.12M | 0.09% | 173 |
|
|
2019
Q2 | $83.2M | Buy |
1,609,909
+193,022
| +14% | +$9.98M | 0.08% | 177 |
|
|
2019
Q1 | $71.7M | Buy |
1,416,887
+153,833
| +12% | +$7.78M | 0.07% | 187 |
|
|
2018
Q4 | $62.2M | Buy |
1,263,054
+131,577
| +12% | +$6.48M | 0.07% | 194 |
|
|
2018
Q3 | $55.6M | Buy |
1,131,477
+114,990
| +11% | +$5.65M | 0.05% | 236 |
|
|
2018
Q2 | $50.2M | Buy |
1,016,487
+183,695
| +22% | +$9.07M | 0.05% | 246 |
|
|
2018
Q1 | $41.6M | Buy |
832,792
+264,301
| +46% | +$13.2M | 0.04% | 274 |
|
|
2017
Q4 | $28.9M | Buy |
568,491
+204,923
| +56% | +$10.4M | 0.03% | 356 |
|
|
2017
Q3 | $18.6M | Buy |
363,568
+189,348
| +109% | +$9.67M | 0.02% | 416 |
|
|
2017
Q2 | $8.88M | Buy |
174,220
+164,603
| +1,712% | +$8.39M | 0.01% | 534 |
|
|
2017
Q1 | $486K | Buy |
+9,617
| New | +$486K | ﹤0.01% | 1631 |
|