HSBC Holdings’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.98M | Sell |
151,338
-631
| -0.4% | -$33.3K | ﹤0.01% | 817 |
|
|
2025
Q1 | $7.96M | Sell |
151,969
-1,850
| -1% | -$96.9K | ﹤0.01% | 804 |
|
|
2024
Q4 | $7.95M | Sell |
153,819
-8,114
| -5% | -$419K | ﹤0.01% | 829 |
|
|
2024
Q3 | $8.53M | Sell |
161,933
-168,579
| -51% | -$8.88M | 0.01% | 810 |
|
|
2024
Q2 | $16.9M | Buy |
330,512
+147,794
| +81% | +$7.57M | 0.01% | 656 |
|
|
2024
Q1 | $9.37M | Sell |
182,718
-17,658
| -9% | -$906K | 0.01% | 797 |
|
|
2023
Q4 | $10.3M | Sell |
200,376
-100,432
| -33% | -$5.15M | 0.01% | 768 |
|
|
2023
Q3 | $15M | Sell |
300,808
-12,890
| -4% | -$642K | 0.02% | 621 |
|
|
2023
Q2 | $15.7M | Sell |
313,698
-16,501
| -5% | -$828K | 0.02% | 623 |
|
|
2023
Q1 | $16.7M | Buy |
+330,199
| New | +$16.7M | 0.02% | 592 |
|