HSBC Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,541
| Closed | -$216K | – | 2675 |
|
|
2024
Q1 | $216K | Sell |
4,541
-1,199
| -21% | -$56.9K | ﹤0.01% | 2248 |
|
|
2023
Q4 | $276K | Buy |
5,740
+348
| +6% | +$16.7K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $243K | Buy |
5,392
+255
| +5% | +$11.5K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $242K | Hold |
5,137
| – | – | ﹤0.01% | 1821 |
|
|
2023
Q1 | $246K | Sell |
5,137
-5,069
| -50% | -$243K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $473K | Buy |
+10,206
| New | +$473K | ﹤0.01% | 1871 |
|
|
2022
Q1 | – | Sell |
-7,682
| Closed | -$443K | – | 2941 |
|
|
2021
Q4 | $443K | Buy |
+7,682
| New | +$443K | ﹤0.01% | 2078 |
|
|
2021
Q2 | – | Sell |
-4,196
| Closed | -$233K | – | 2555 |
|
|
2021
Q1 | $233K | Sell |
4,196
-6,958
| -62% | -$386K | ﹤0.01% | 2103 |
|
|
2020
Q4 | $653K | Sell |
11,154
-2,865
| -20% | -$168K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $811K | Buy |
14,019
+3,454
| +33% | +$200K | ﹤0.01% | 1292 |
|
|
2020
Q2 | $611K | Buy |
+10,565
| New | +$611K | ﹤0.01% | 1371 |
|