PNC Financial Services Group’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66M | Sell |
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|
2025
Q1 | $66M | Sell |
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|
2024
Q4 | $65M | Buy |
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|
2024
Q3 | $66.8M | Sell |
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|
2024
Q2 | $64.9M | Sell |
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|
2024
Q1 | $228M | Buy |
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|
2023
Q4 | $224M | Buy |
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|
2023
Q3 | $194M | Buy |
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|
2023
Q2 | $195M | Buy |
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|
2023
Q1 | $188M | Buy |
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|
2022
Q4 | $175M | Buy |
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|
2022
Q3 | $165M | Buy |
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|
2022
Q2 | $166M | Buy |
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|
2022
Q1 | $167M | Buy |
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|
2021
Q4 | $171M | Buy |
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|
2021
Q3 | $165M | Buy |
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|
2021
Q2 | $158M | Buy |
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|
2021
Q1 | $143M | Buy |
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|
2020
Q4 | $137M | Buy |
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|
2020
Q3 | $128M | Buy |
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|
2020
Q2 | $123M | Buy |
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|
2020
Q1 | $114M | Buy |
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|
2019
Q4 | $104M | Buy |
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|
2019
Q3 | $92.5M | Buy |
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|
2019
Q2 | $83.2M | Buy |
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|
2019
Q1 | $71.7M | Buy |
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|
2018
Q4 | $62.2M | Buy |
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|
2018
Q3 | $55.6M | Buy |
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|
2018
Q2 | $50.2M | Buy |
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|
2018
Q1 | $41.6M | Buy |
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|
2017
Q4 | $28.9M | Buy |
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|
2017
Q3 | $18.6M | Buy |
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|
2017
Q2 | $8.88M | Buy |
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|
2017
Q1 | $486K | Buy |
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