PNC Financial Services Group’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.4K | Buy |
3,460
+24
| +0.7% | +$558 | ﹤0.01% | 2851 |
|
|
2025
Q1 | $79.2K | Sell |
3,436
-5,252
| -60% | -$121K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $197K | Buy |
8,688
+234
| +3% | +$5.32K | ﹤0.01% | 2230 |
|
|
2024
Q3 | $201K | Sell |
8,454
-1,790
| -17% | -$42.6K | ﹤0.01% | 2172 |
|
|
2024
Q2 | $233K | Buy |
10,244
+1,637
| +19% | +$37.2K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $198K | Buy |
8,607
+545
| +7% | +$12.5K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $188K | Buy |
8,062
+2,313
| +40% | +$53.8K | ﹤0.01% | 2191 |
|
|
2023
Q3 | $125K | Sell |
5,749
-328
| -5% | -$7.14K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $138K | Sell |
6,077
-195
| -3% | -$4.43K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $144K | Buy |
6,272
+646
| +11% | +$14.9K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $125K | Buy |
5,626
+3,100
| +123% | +$69.1K | ﹤0.01% | 2423 |
|
|
2022
Q3 | $55K | Buy |
2,526
+17
| +0.7% | +$370 | ﹤0.01% | 2910 |
|
|
2022
Q2 | $58K | Buy |
2,509
+291
| +13% | +$6.73K | ﹤0.01% | 2902 |
|
|
2022
Q1 | $55K | Buy |
2,218
+258
| +13% | +$6.4K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $53K | Hold |
1,960
| – | – | ﹤0.01% | 3080 |
|
|
2021
Q3 | $54K | Buy |
1,960
+300
| +18% | +$8.27K | ﹤0.01% | 3030 |
|
|
2021
Q2 | $46K | Hold |
1,660
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q1 | $45K | Buy |
1,660
+520
| +46% | +$14.1K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $32K | Buy |
+1,140
| New | +$32K | ﹤0.01% | 3147 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$1K | – | 4173 |
|
|
2018
Q3 | $1K | Sell |
25
-17
| -40% | -$680 | ﹤0.01% | 4063 |
|
|
2018
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 4079 |
|