HSBC Holdings
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HSBC Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

HSBC Holdings’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$916K Sell
8,601
-31
-0.4% -$3.32K ﹤0.01% 1917
2025
Q4 		$921K Buy
+8,632
New +$920K ﹤0.01% 1982
2025
Q1 		– Sell
-2,452
Closed -$259K – 3252
2024
Q4 		$259K Sell
2,452
-1,121
-31% -$118K ﹤0.01% 2584
2024
Q3 		$379K Buy
3,573
+1,217
+52% +$128K ﹤0.01% 2177
2024
Q2 		$246K Sell
2,356
-859
-27% -$89.7K ﹤0.01% 2432
2024
Q1 		$337K Sell
3,215
-686
-18% -$72K ﹤0.01% 2363
2023
Q4 		$411K Buy
3,901
+119
+3% +$12.4K ﹤0.01% 2130
2023
Q3 		$389K Sell
3,782
-2,407
-39% -$250K ﹤0.01% 2086
2023
Q2 		$644K Sell
6,189
-3,727
-38% -$388K ﹤0.01% 1893
2023
Q1 		$1.04M Sell
9,916
-2,996
-23% -$313K ﹤0.01% 1744
2022
Q4 		$1.35M Buy
+12,912
New +$1.34M ﹤0.01% 1836

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