HSBC Holdings’s iShares ESG Aware USD Corporate Bond ETF SUSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
95,283
-1,537
| -2% | -$35.7K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $2.23M | Buy |
96,820
+92
| +0.1% | +$2.12K | ﹤0.01% | 1076 |
|
|
2024
Q4 | $2.2M | Buy |
96,728
+1,103
| +1% | +$25.1K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $2.27M | Sell |
95,625
-1,005
| -1% | -$23.9K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $2.2M | Sell |
96,630
-1,579
| -2% | -$35.9K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $2.26M | Buy |
98,209
+292
| +0.3% | +$6.71K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $2.28M | Buy |
97,917
+2,851
| +3% | +$66.3K | ﹤0.01% | 1135 |
|
|
2023
Q3 | $2.07M | Sell |
95,066
-260
| -0.3% | -$5.66K | ﹤0.01% | 1107 |
|
|
2023
Q2 | $2.16M | Sell |
95,326
-6,502
| -6% | -$147K | ﹤0.01% | 1124 |
|
|
2023
Q1 | $2.34M | Sell |
101,828
-8,642
| -8% | -$199K | ﹤0.01% | 1166 |
|
|
2022
Q4 | $2.46M | Buy |
110,470
+1,604
| +1% | +$35.8K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $2.37M | Buy |
108,866
+794
| +0.7% | +$17.3K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $2.5M | Hold |
108,072
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q1 | $2.72M | Sell |
108,072
-5,428
| -5% | -$136K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $3.1M | Buy |
+113,500
| New | +$3.1M | ﹤0.01% | 1175 |
|