HSBC Holdings

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

HSBC Holdings’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,300	Closed	-$1.35M	–	3040
2020 Q3	$1.35M	Hold	16,300	–	–	﹤0.01%	1420
2020 Q2	$1.35M	Sell	16,300 -34,000	-68%	-$2.81M	﹤0.01%	1312
2020 Q1	$4.13M	Sell	50,300 -4,000	-7%	-$325K	0.01%	915
2019 Q4	$4.38M	Hold	54,300	–	–	0.01%	1161
2019 Q3	$4.39M	Sell	54,300 -3,750	-6%	-$302K	0.01%	1241
2019 Q2	$4.67M	Buy	58,050 +36,850	+174%	+$2.94M	0.01%	1165
2019 Q1	$1.69M	Hold	21,200	–	–	﹤0.01%	1592
2018 Q4	$1.67M	Hold	21,200	–	–	﹤0.01%	1569
2018 Q3	$1.65M	Hold	21,200	–	–	﹤0.01%	1534
2018 Q2	$1.66M	Sell	21,200 -46	-0.2%	-$3.59K	﹤0.01%	1572
2018 Q1	$1.67M	Buy	21,246 +46	+0.2%	+$3.61K	﹤0.01%	1477
2017 Q4	$1.68M	Buy	21,200 +3,200	+18%	+$254K	﹤0.01%	1161
2017 Q3	$1.44M	Hold	18,000	–	–	﹤0.01%	1387
2017 Q2	$1.44M	Hold	18,000	–	–	﹤0.01%	1355
2017 Q1	$1.44M	Buy	18,000 +3,000	+20%	+$239K	﹤0.01%	1320
2016 Q4	$1.19M	Buy	15,000 +5,000	+50%	+$400K	﹤0.01%	1358
2016 Q3	$808K	Hold	10,000	–	–	﹤0.01%	1404
2016 Q2	$811K	Hold	10,000	–	–	﹤0.01%	1408
2016 Q1	$806K	Sell	10,000 -3,500	-26%	-$281K	﹤0.01%	1382
2015 Q4	$1.07M	Sell	13,500 -4,500	-25%	-$360K	﹤0.01%	1446
2015 Q3	$1.45M	Sell	18,000 -3,000	-14%	-$240K	﹤0.01%	1141
2015 Q2	$1.68M	Buy	21,000 +8,500	+68%	+$682K	﹤0.01%	1121
2015 Q1	$1.01M	Buy	12,500 +2,500	+25%	+$201K	﹤0.01%	1348
2014 Q4	$800K	Buy	10,000 +3,000	+43%	+$241K	﹤0.01%	1377
2014 Q3	$560K	Buy	+7,000	New	+$561K	﹤0.01%	1444

Other funds holding BSV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return