HSBC Holdings’s iShares US Treasury Bond ETF GOVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
225,334
-789
| -0.3% | -$18.1K | ﹤0.01% | 922 |
|
|
2025
Q1 | $5.2M | Sell |
226,123
-28,710
| -11% | -$660K | ﹤0.01% | 886 |
|
|
2024
Q4 | $5.86M | Sell |
254,833
-13,359
| -5% | -$307K | ﹤0.01% | 883 |
|
|
2024
Q3 | $6.29M | Sell |
268,192
-309,425
| -54% | -$7.26M | ﹤0.01% | 868 |
|
|
2024
Q2 | $13M | Buy |
577,617
+301,669
| +109% | +$6.81M | 0.01% | 706 |
|
|
2024
Q1 | $6.28M | Buy |
275,948
+96,352
| +54% | +$2.19M | ﹤0.01% | 867 |
|
|
2023
Q4 | $4.14M | Buy |
179,596
+8,431
| +5% | +$194K | ﹤0.01% | 970 |
|
|
2023
Q3 | $3.77M | Buy |
171,165
+43,492
| +34% | +$959K | ﹤0.01% | 940 |
|
|
2023
Q2 | $2.92M | Sell |
127,673
-44,566
| -26% | -$1.02M | ﹤0.01% | 1035 |
|
|
2023
Q1 | $4.03M | Buy |
+172,239
| New | +$4.03M | ﹤0.01% | 985 |
|
|
2015
Q4 | – | Sell |
-34,348
| Closed | -$873K | – | 1739 |
|
|
2015
Q3 | $873K | Sell |
34,348
-11,115
| -24% | -$283K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $1.14M | Sell |
45,463
-2,718
| -6% | -$68K | ﹤0.01% | 1050 |
|
|
2015
Q1 | $1.23M | Sell |
48,181
-108
| -0.2% | -$2.76K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $1.21M | Buy |
+48,289
| New | +$1.21M | ﹤0.01% | 981 |
|
|
2013
Q3 | – | Sell |
-26,650
| Closed | -$655K | – | 1387 |
|
|
2013
Q2 | $655K | Buy |
+26,650
| New | +$655K | ﹤0.01% | 978 |
|