HSBC Holdings’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,600	Closed	-$804K	–	2560
2020 Q3	$804K	Hold	8,600	–	–	﹤0.01%	1296
2020 Q2	$801K	Hold	8,600	–	–	﹤0.01%	1235
2020 Q1	$768K	Hold	8,600	–	–	﹤0.01%	1208
2019 Q4	$750K	Buy	8,600 +5,000	+139%	+$436K	﹤0.01%	1496
2019 Q3	$317K	Hold	3,600	–	–	﹤0.01%	2012
2019 Q2	$311K	Sell	3,600 -14,200	-80%	-$1.23M	﹤0.01%	1742
2019 Q1	$1.49M	Sell	17,800 -8,000	-31%	-$671K	﹤0.01%	1189
2018 Q4	$2.09M	Sell	25,800 -5,000	-16%	-$405K	﹤0.01%	1035
2018 Q3	$2.48M	Hold	30,800	–	–	﹤0.01%	988
2018 Q2	$2.49M	Hold	30,800	–	–	﹤0.01%	1039
2018 Q1	$2.52M	Buy	30,800 +5,500	+22%	+$450K	﹤0.01%	971
2017 Q4	$2.12M	Buy	25,300 +8,000	+46%	+$671K	﹤0.01%	1029
2017 Q3	$1.47M	Hold	17,300	–	–	﹤0.01%	990
2017 Q2	$1.46M	Sell	17,300 -15,000	-46%	-$1.27M	﹤0.01%	987
2017 Q1	$2.7M	Buy	32,300 +19,600	+154%	+$1.64M	0.01%	869
2016 Q4	$1.06M	Hold	12,700	–	–	﹤0.01%	1019
2016 Q3	$1.11M	Sell	12,700 -2,300	-15%	-$202K	﹤0.01%	994
2016 Q2	$1.32M	Hold	15,000	–	–	﹤0.01%	957
2016 Q1	$1.29M	Sell	15,000 -5,000	-25%	-$431K	﹤0.01%	971
2015 Q4	$1.66M	Sell	20,000 -4,000	-17%	-$332K	﹤0.01%	969
2015 Q3	$2.04M	Sell	24,000 -16,000	-40%	-$1.36M	0.01%	937
2015 Q2	$3.36M	Buy	40,000 +10,000	+33%	+$839K	0.01%	845
2015 Q1	$2.59M	Buy	30,000 +17,000	+131%	+$1.47M	0.01%	901
2014 Q4	$1.1M	Buy	13,000 +500	+4%	+$42.3K	﹤0.01%	1012
2014 Q3	$1.05M	Buy	12,500 +4,000	+47%	+$337K	﹤0.01%	1063
2014 Q2	$720K	Buy	8,500 +1,500	+21%	+$127K	﹤0.01%	1147
2014 Q1	$583K	Buy	7,000 +4,000	+133%	+$333K	﹤0.01%	1154
2013 Q4	$245K	Buy	+3,000	New	+$245K	﹤0.01%	1298