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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,900
| Closed | -$878K | – | 2751 |
|
|
2024
Q3 | $878K | Sell |
34,900
-62,500
| -64% | -$1.57M | ﹤0.01% | 1422 |
|
|
2024
Q2 | $2.39M | Sell |
97,400
-34,000
| -26% | -$833K | ﹤0.01% | 1086 |
|
|
2024
Q1 | $3.22M | Sell |
131,400
-20,000
| -13% | -$490K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $3.71M | Hold |
151,400
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q3 | $3.6M | Sell |
151,400
-4,500
| -3% | -$107K | ﹤0.01% | 956 |
|
|
2023
Q2 | $3.72M | Sell |
155,900
-8,200
| -5% | -$196K | ﹤0.01% | 966 |
|
|
2023
Q1 | $3.95M | Sell |
164,100
-21,500
| -12% | -$517K | ﹤0.01% | 990 |
|
|
2022
Q4 | $4.41M | Sell |
185,600
-6,000
| -3% | -$143K | 0.01% | 1067 |
|
|
2022
Q3 | $4.5M | Hold |
191,600
| – | – | 0.01% | 1010 |
|
|
2022
Q2 | $4.62M | Hold |
191,600
| – | – | 0.01% | 1045 |
|
|
2022
Q1 | $4.72M | Sell |
191,600
-10,000
| -5% | -$246K | 0.01% | 1019 |
|
|
2021
Q4 | $5.17M | Buy |
+201,600
| New | +$5.17M | ﹤0.01% | 990 |
|