HSBC HOLDINGS PLC – iShares Core U.S. Aggregate Bond ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$83.69M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.58% | 103.87K shares | 5.92M | $96.34 | 868.70K |
| Q2 2022 | share | Increase | +3.76% | 27.72K shares | -1.17M | $101.68 | 764.82K |
| Q1 2022 | share | Decrease | -13.18% | -111.89K shares | -17.91M | $107.1 | 737.10K |
| Q4 2021 | share | Decrease | -3.78% | -33.32K shares | -4.46M | $114.12 | 848.99K |
| Q3 2021 | share | Increase | +51.60% | 300.31K shares | 34.19M | $114.31 | 882.32K |
| Q2 2021 | share | Decrease | -1.00% | -5.88K shares | 204K | $114.32 | 582.01K |
| Q1 2021 | share | Decrease | -26.30% | -209.74K shares | -27.35M | $112.33 | 587.89K |
| Q4 2020 | share | Decrease | -14.85% | -139.11K shares | -16.32M | $116.25 | 797.63K |
| Q3 2020 | share | Increase | +6.26% | 55.18K shares | 6.38M | $115.41 | 936.75K |
| Q2 2020 | share | Decrease | -4.58% | -42.32K shares | -2.38M | $114.95 | 881.56K |
| Q1 2020 | share | Decrease | -3.20% | -30.51K shares | -653K | $111.52 | 923.89K |
| Q4 2019 | share | Decrease | -1.27% | -12.30K shares | -2.15M | $108.17 | 954.41K |
| Q3 2019 | share | Decrease | -49.96% | -965.18K shares | -105.71M | $108.03 | 966.71K |
| Q2 2019 | share | Decrease | -9.92% | -212.86K shares | -18.81M | $105.56 | 1.93M |
| Q1 2019 | share | Decrease | -48.66% | -2.03M shares | -210.90M | $102.66 | 2.14M |
| Q4 2018 | share | Increase | +37.08% | 1.12M shares | 123.27M | $99.73 | 4.17M |
| Q3 2018 | share | Increase | +79.63% | 1.35M shares | 141.18M | $97.92 | 3.04M |
| Q2 2018 | share | Decrease | -52.63% | -1.88M shares | -203.31M | $98 | 1.69M |
| Q1 2018 | share | Increase | +107.40% | 1.85M shares | 195.16M | $98.18 | 3.58M |
| Q4 2017 | share | Increase | +4.96% | 81.6K shares | 8.52M | $99.64 | 1.72M |
| Q3 2017 | share | Decrease | -6.10% | -106.84K shares | -11.04M | $99.22 | 1.64M |
| Q2 2017 | share | Increase | +18.05% | 267.95K shares | 30.11M | $98.53 | 1.75M |
| Q1 2017 | share | Increase | +18.20% | 228.47K shares | 25.20M | $96.99 | 1.48M |
| Q4 2016 | share | Increase | +3.30% | 40.12K shares | -556K | $96.22 | 1.25M |
| Q3 2016 | share | Decrease | -0.68% | -8.27K shares | -1.64M | $99.31 | 1.21M |
| Q2 2016 | share | Decrease | -11.10% | -152.78K shares | -14.62M | $98.93 | 1.22M |
| Q1 2016 | share | Increase | +164.03% | 855.20K shares | 96.23M | $96.79 | 1.37M |