HSBC HOLDINGS PLC – iShares 7-10 Year Treasury Bond ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$48.93M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +77.13% | 221.97K shares | 19.54M | $95.99 | 509.76K |
| Q2 2022 | share | Increase | +8.02% | 21.37K shares | 762K | $102.3 | 287.79K |
| Q1 2022 | share | Increase | +18.68% | 41.94K shares | 2.81M | $107.47 | 266.41K |
| Q4 2021 | share | Decrease | -5.48% | -13.02K shares | -1.54M | $115.13 | 224.47K |
| Q3 2021 | share | Increase | +11.99% | 25.43K shares | 2.87M | $114.97 | 237.49K |
| Q2 2021 | share | Increase | +10.18% | 19.59K shares | 2.60M | $115.01 | 212.06K |
| Q1 2021 | share | Increase | +35.65% | 50.58K shares | 4.86M | $112.24 | 192.47K |
| Q4 2020 | share | Increase | +0.22% | 317 shares | -226K | $119.07 | 141.88K |
| Q3 2020 | share | Increase | +7.69% | 10.11K shares | 1.22M | $120.62 | 141.57K |
| Q2 2020 | share | Decrease | -16.89% | -26.70K shares | -3.19M | $120.37 | 131.46K |
| Q1 2020 | share | Increase | +155.13% | 96.17K shares | 12.38M | $119.6 | 158.17K |
| Q4 2019 | share | Increase | +137.65% | 35.90K shares | 3.89M | $108.24 | 61.99K |
| Q3 2019 | share | Decrease | -77.28% | -88.71K shares | -9.69M | $109.8 | 26.08K |
| Q2 2019 | share | Increase | +251.83% | 82.17K shares | 9.15M | $106.86 | 114.80K |
| Q1 2019 | share | Increase | +29.09% | 7.35K shares | 852K | $102.98 | 32.63K |
| Q4 2018 | share | Increase | +119.79% | 13.77K shares | 1.46M | $100.19 | 25.27K |
| Q3 2018 | share | Decrease | -83.85% | -59.7K shares | -6.13M | $96.47 | 11.5K |
| Q2 2018 | share | Increase | +21.50% | 12.6K shares | 1.25M | $97.18 | 71.2K |
| Q1 2018 | share | Increase | 0.00% | 58.6K shares | 6.04M | $97.28 | 58.6K |
| Q2 2017 | share | Decrease | -100.00% | -4.02K shares | -425K | $99.13 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.02K shares | 425K | $97.73 | 4.02K |
| Q4 2016 | share | Decrease | -100.00% | -4.22K shares | -473K | $96.74 | 0 |
| Q3 2016 | share | Decrease | -43.93% | -3.31K shares | -379K | $102.66 | 4.22K |
| Q2 2016 | share | Decrease | -85.42% | -44.17K shares | -4.85M | $103.21 | 7.54K |
| Q1 2016 | share | Decrease | -22.52% | -15.03K shares | -1.34M | $100.38 | 51.71K |