HSBC Holdings’s iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,900	Closed	-$878K	–	3234
2024 Q3	$878K	Sell	34,900 -62,500	-64%	-$1.55M	﹤0.01%	1757
2024 Q2	$2.39M	Sell	97,400 -34,000	-26%	-$829K	﹤0.01%	1328
2024 Q1	$3.22M	Sell	131,400 -20,000	-13%	-$489K	﹤0.01%	1281
2023 Q4	$3.71M	Hold	151,400	–	–	﹤0.01%	1260
2023 Q3	$3.6M	Sell	151,400 -4,500	-3%	-$107K	﹤0.01%	1209
2023 Q2	$3.72M	Sell	155,900 -8,200	-5%	-$197K	﹤0.01%	1178
2023 Q1	$3.95M	Sell	164,100 -21,500	-12%	-$514K	0.01%	1206
2022 Q4	$4.41M	Sell	185,600 -6,000	-3%	-$142K	0.01%	1309
2022 Q3	$4.5M	Hold	191,600	–	–	0.01%	1220
2022 Q2	$4.62M	Hold	191,600	–	–	0.01%	1230
2022 Q1	$4.72M	Sell	191,600 -10,000	-5%	-$251K	0.01%	1202
2021 Q4	$5.17M	Buy	+201,600	New	+$5.19M	0.01%	1239