PNC Financial Services Group’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5K | Sell |
974
-4
| -0.4% | -$101 | ﹤0.01% | 3470 |
|
|
2025
Q1 | $24.5K | Sell |
978
-5,128
| -84% | -$128K | ﹤0.01% | 3453 |
|
|
2024
Q4 | $151K | Buy |
6,106
+211
| +4% | +$5.21K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $148K | Buy |
5,895
+611
| +12% | +$15.4K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $129K | Hold |
5,284
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q1 | $129K | Buy |
5,284
+80
| +2% | +$1.96K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $127K | Buy |
5,204
+995
| +24% | +$24.4K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $100K | Hold |
4,209
| – | – | ﹤0.01% | 2571 |
|
|
2023
Q2 | $101K | Hold |
4,209
| – | – | ﹤0.01% | 2639 |
|
|
2023
Q1 | $101K | Sell |
4,209
-1,027
| -20% | -$24.7K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $124K | Buy |
5,236
+3,949
| +307% | +$93.9K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $30K | Sell |
1,287
-26
| -2% | -$606 | ﹤0.01% | 3255 |
|
|
2022
Q2 | $32K | Buy |
1,313
+72
| +6% | +$1.76K | ﹤0.01% | 3262 |
|
|
2022
Q1 | $31K | Buy |
1,241
+79
| +7% | +$1.97K | ﹤0.01% | 3366 |
|
|
2021
Q4 | $30K | Buy |
1,162
+378
| +48% | +$9.76K | ﹤0.01% | 3373 |
|
|
2021
Q3 | $20K | Buy |
784
+726
| +1,252% | +$18.5K | ﹤0.01% | 3506 |
|
|
2021
Q2 | $2K | Sell |
58
-23
| -28% | -$793 | ﹤0.01% | 4057 |
|
|
2021
Q1 | $2K | Sell |
81
-10
| -11% | -$247 | ﹤0.01% | 3974 |
|
|
2020
Q4 | $2K | Hold |
91
| – | – | ﹤0.01% | 3862 |
|
|
2020
Q3 | $2K | Sell |
91
-77
| -46% | -$1.69K | ﹤0.01% | 3829 |
|
|
2020
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 3688 |
|
|
2019
Q4 | – | Sell |
-1,008
| Closed | -$26K | – | 4106 |
|
|
2019
Q3 | $26K | Buy |
1,008
+7
| +0.7% | +$181 | ﹤0.01% | 3245 |
|
|
2019
Q2 | $25K | Buy |
1,001
+397
| +66% | +$9.92K | ﹤0.01% | 3261 |
|
|
2019
Q1 | $15K | Buy |
604
+3
| +0.5% | +$75 | ﹤0.01% | 3474 |
|
|
2018
Q4 | $15K | Buy |
601
+6
| +1% | +$150 | ﹤0.01% | 3414 |
|
|
2018
Q3 | $15K | Buy |
+595
| New | +$15K | ﹤0.01% | 3541 |
|