HSBC Holdings’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,300	Closed	-$1.35M	–	2563
2020 Q3	$1.35M	Hold	16,300	–	–	﹤0.01%	1085
2020 Q2	$1.36M	Sell	16,300 -34,000	-68%	-$2.83M	﹤0.01%	1024
2020 Q1	$4.13M	Sell	50,300 -4,000	-7%	-$329K	0.01%	718
2019 Q4	$4.38M	Hold	54,300	–	–	0.01%	824
2019 Q3	$4.39M	Sell	54,300 -3,750	-6%	-$303K	0.01%	826
2019 Q2	$4.68M	Buy	58,050 +36,850	+174%	+$2.97M	0.01%	816
2019 Q1	$1.69M	Hold	21,200	–	–	﹤0.01%	1156
2018 Q4	$1.67M	Hold	21,200	–	–	﹤0.01%	1105
2018 Q3	$1.65M	Hold	21,200	–	–	﹤0.01%	1091
2018 Q2	$1.66M	Sell	21,200 -46	-0.2%	-$3.6K	﹤0.01%	1143
2018 Q1	$1.67M	Buy	21,246 +46	+0.2%	+$3.61K	﹤0.01%	1067
2017 Q4	$1.68M	Buy	21,200 +3,200	+18%	+$253K	﹤0.01%	1096
2017 Q3	$1.44M	Hold	18,000	–	–	﹤0.01%	995
2017 Q2	$1.44M	Hold	18,000	–	–	﹤0.01%	994
2017 Q1	$1.44M	Buy	18,000 +3,000	+20%	+$239K	﹤0.01%	993
2016 Q4	$1.19M	Buy	15,000 +5,000	+50%	+$397K	﹤0.01%	983
2016 Q3	$808K	Hold	10,000	–	–	﹤0.01%	1054
2016 Q2	$811K	Hold	10,000	–	–	﹤0.01%	1052
2016 Q1	$806K	Sell	10,000 -3,500	-26%	-$282K	﹤0.01%	1075
2015 Q4	$1.07M	Sell	13,500 -4,500	-25%	-$358K	﹤0.01%	1054
2015 Q3	$1.45M	Sell	18,000 -3,000	-14%	-$241K	﹤0.01%	1002
2015 Q2	$1.68M	Buy	21,000 +8,500	+68%	+$682K	﹤0.01%	982
2015 Q1	$1.01M	Buy	12,500 +2,500	+25%	+$201K	﹤0.01%	1084
2014 Q4	$800K	Buy	10,000 +3,000	+43%	+$240K	﹤0.01%	1075
2014 Q3	$560K	Buy	+7,000	New	+$560K	﹤0.01%	1177