HSBC Holdings’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	72,495 +4,229	+6%	+$98.9K	﹤0.01%	1613
2025 Q4	$1.6M	Sell	68,266 -1,059	-2%	-$24.9K	﹤0.01%	1678
2025 Q3	$1.63M	Sell	69,325 -25,958	-27%	-$605K	﹤0.01%	1588
2025 Q2	$2.21M	Sell	95,283 -1,537	-2%	-$35.1K	﹤0.01%	1452
2025 Q1	$2.23M	Buy	96,820 +92	+0.1%	+$2.1K	﹤0.01%	1402
2024 Q4	$2.2M	Buy	96,728 +1,103	+1%	+$25.5K	﹤0.01%	1436
2024 Q3	$2.27M	Sell	95,625 -1,005	-1%	-$23.5K	﹤0.01%	1384
2024 Q2	$2.2M	Sell	96,630 -1,579	-2%	-$35.7K	﹤0.01%	1373
2024 Q1	$2.26M	Buy	98,209 +292	+0.3%	+$6.7K	﹤0.01%	1426
2023 Q4	$2.28M	Buy	97,917 +2,851	+3%	+$63K	﹤0.01%	1434
2023 Q3	$2.07M	Sell	95,066 -260	-0.3%	-$5.8K	﹤0.01%	1439
2023 Q2	$2.16M	Sell	95,326 -6,502	-6%	-$148K	﹤0.01%	1409
2023 Q1	$2.34M	Sell	101,828 -8,642	-8%	-$197K	﹤0.01%	1444
2022 Q4	$2.46M	Buy	110,470 +1,604	+1%	+$35.5K	﹤0.01%	1594
2022 Q3	$2.37M	Buy	108,866 +794	+0.7%	+$18.4K	﹤0.01%	1492
2022 Q2	$2.5M	Hold	108,072	–	–	﹤0.01%	1471
2022 Q1	$2.72M	Sell	108,072 -5,428	-5%	-$140K	﹤0.01%	1464
2021 Q4	$3.1M	Buy	+113,500	New	+$3.11M	﹤0.01%	1487