HSBC Holdings’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,700
| Closed | -$4.52M | – | 2779 |
|
|
2022
Q2 | $4.52M | Hold |
55,700
| – | – | 0.01% | 1055 |
|
|
2022
Q1 | $5.22M | Hold |
55,700
| – | – | 0.01% | 992 |
|
|
2021
Q4 | $5.9M | Hold |
55,700
| – | – | 0.01% | 966 |
|
|
2021
Q3 | $5.88M | Sell |
55,700
-2,300
| -4% | -$243K | 0.01% | 879 |
|
|
2021
Q2 | $6.2M | Hold |
58,000
| – | – | 0.01% | 845 |
|
|
2021
Q1 | $5.87M | Hold |
58,000
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $6.44M | Sell |
58,000
-8,600
| -13% | -$955K | 0.01% | 738 |
|
|
2020
Q3 | $7.12M | Hold |
66,600
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $7.08M | Sell |
66,600
-3,300
| -5% | -$351K | 0.01% | 618 |
|
|
2020
Q1 | $6.79M | Buy |
+69,900
| New | +$6.79M | 0.02% | 593 |
|