HSBC Holdings’s iShares US Transportation ETF IYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,592
Closed -$298K 3074
2021
Q2
$298K Buy
4,592
+1,320
+40% +$88.2K ﹤0.01% 2519
2021
Q1
$211K Sell
3,272
-5,056
-61% -$297K ﹤0.01% 2518
2020
Q4
$458K Buy
+8,328
New +$445K ﹤0.01% 2258
2020
Q1
Sell
-28,760
Closed -$1.41M 2860
2019
Q4
$1.41M Buy
28,760
+804
+3% +$38.5K ﹤0.01% 1655
2019
Q3
$1.3M Sell
27,956
-8,756
-24% -$409K ﹤0.01% 1816
2019
Q2
$1.73M Buy
36,712
+2,800
+8% +$132K ﹤0.01% 1575
2019
Q1
$1.59M Buy
33,912
+13,804
+69% +$628K ﹤0.01% 1614
2018
Q4
$829K Buy
20,108
+11,916
+145% +$550K ﹤0.01% 1893
2018
Q3
$419K Sell
8,192
-2,788
-25% -$139K ﹤0.01% 2099
2018
Q2
$511K Sell
10,980
-8,924
-45% -$427K ﹤0.01% 2059
2018
Q1
$931K Buy
19,904
+7,104
+56% +$343K ﹤0.01% 1665
2017
Q4
$613K Buy
+12,800
New +$577K ﹤0.01% 1445
2017
Q3
Sell
-6,400
Closed -$275K 2315
2017
Q2
$275K Hold
6,400
﹤0.01% 1918
2017
Q1
$262K Hold
6,400
﹤0.01% 1875
2016
Q4
$261K Hold
6,400
﹤0.01% 2335
2016
Q3
$232K Buy
+6,400
New +$226K ﹤0.01% 1860
2016
Q2
Sell
-6,400
Closed -$228K 2106
2016
Q1
$228K Hold
6,400
﹤0.01% 1874
2015
Q4
$216K Hold
6,400
﹤0.01% 2031
2015
Q3
$224K Hold
6,400
﹤0.01% 1751
2015
Q2
$232K Hold
6,400
﹤0.01% 1747
2015
Q1
$251K Hold
6,400
﹤0.01% 1825
2014
Q4
$263K Buy
+6,400
New +$252K ﹤0.01% 1637

Other funds holding IYT

HSBC Holdings's IYT Position: Q3 2021 in Review

HSBC Holdings sold out of iShares US Transportation ETF (IYT) in Q3 2021, closing a stake of 4,592 shares — an estimated $298K sold.

HSBC Holdings first reported a position in IYT in Q4 2014 and held it in 22 quarters. The position peaked at $1.73M in Q2 2019. 209 funds tracked by Wall St. Rank hold IYT as of Q3 2021.

  • HSBC Holdings reported no remaining iShares US Transportation ETF position as of Q3 2021 after selling out during the quarter.
  • HSBC Holdings sold 4,592 iShares US Transportation ETF shares in Q3 2021, an estimated $298K.
  • HSBC Holdings first reported a position in iShares US Transportation ETF in Q4 2014 and held it in 22 quarters.
  • HSBC Holdings's iShares US Transportation ETF position peaked at $1.73M in Q2 2019.
  • 209 funds tracked by Wall St. Rank held iShares US Transportation ETF as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.