HSBC Holdings’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,452
| Closed | -$259K | – | 2716 |
|
|
2024
Q4 | $259K | Sell |
2,452
-1,121
| -31% | -$118K | ﹤0.01% | 2173 |
|
|
2024
Q3 | $379K | Buy |
3,573
+1,217
| +52% | +$129K | ﹤0.01% | 1813 |
|
|
2024
Q2 | $246K | Sell |
2,356
-859
| -27% | -$89.8K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $337K | Sell |
3,215
-686
| -18% | -$71.8K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $411K | Buy |
3,901
+119
| +3% | +$12.5K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $389K | Sell |
3,782
-2,407
| -39% | -$248K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $644K | Sell |
6,189
-3,727
| -38% | -$388K | ﹤0.01% | 1507 |
|
|
2023
Q1 | $1.04M | Sell |
9,916
-2,996
| -23% | -$314K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $1.35M | Buy |
+12,912
| New | +$1.35M | ﹤0.01% | 1467 |
|