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

HSBC Holdings’s Portfolio QLTA Stock Details QLTA Fund Activity
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 – 3435
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

MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

HSBC Holdings's QLTA Position: Q2 2024 in Review

HSBC Holdings sold out of iShares AAA-A Rated Corporate Bond ETF (QLTA) in Q2 2024, closing a stake of 4,541 shares — an estimated $216K sold.

HSBC Holdings first reported a position in QLTA in Q2 2020 and held it in 11 quarters. The position peaked at $811K in Q3 2020. 131 funds tracked by Wall St. Rank hold QLTA as of Q2 2024.

  • HSBC Holdings reported no remaining iShares AAA-A Rated Corporate Bond ETF position as of Q2 2024 after selling out during the quarter.
  • HSBC Holdings sold 4,541 iShares AAA-A Rated Corporate Bond ETF shares in Q2 2024, an estimated $216K.
  • HSBC Holdings first reported a position in iShares AAA-A Rated Corporate Bond ETF in Q2 2020 and held it in 11 quarters.
  • HSBC Holdings's iShares AAA-A Rated Corporate Bond ETF position peaked at $811K in Q3 2020.
  • 131 funds tracked by Wall St. Rank held iShares AAA-A Rated Corporate Bond ETF as of Q2 2024.

Based on HSBC Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.