HSBC Holdings’s iShares AAA-A Rated Corporate Bond ETF QLTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,541
Closed -$216K 3127
2024
Q1
$216K Sell
4,541
-1,199
-21% -$56.8K ﹤0.01% 2652
2023
Q4
$276K Buy
5,740
+348
+6% +$15.9K ﹤0.01% 2323
2023
Q3
$243K Buy
5,392
+255
+5% +$11.8K ﹤0.01% 2324
2023
Q2
$242K Hold
5,137
﹤0.01% 2242
2023
Q1
$246K Sell
5,137
-5,069
-50% -$240K ﹤0.01% 2305
2022
Q4
$473K Buy
+10,206
New +$469K ﹤0.01% 2307
2022
Q1
Sell
-7,682
Closed -$443K 3437
2021
Q4
$443K Buy
+7,682
New +$432K ﹤0.01% 2535
2021
Q2
Sell
-4,196
Closed -$233K 3045
2021
Q1
$233K Sell
4,196
-6,958
-62% -$394K ﹤0.01% 2462
2020
Q4
$653K Sell
11,154
-2,865
-20% -$166K ﹤0.01% 1993
2020
Q3
$811K Buy
14,019
+3,454
+33% +$202K ﹤0.01% 1658
2020
Q2
$611K Buy
+10,565
New +$598K ﹤0.01% 1707

Other funds holding QLTA