HSBC HOLDINGS PLC – SPDR Bloomberg High Yield Bond ETF Transaction History
HSBC HOLDINGS PLC portfolio value:
$51.30M
portfolio value
HSBC HOLDINGS PLC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.08% | -585.89K shares | -54.81M | $87.85 | 583.99K |
| Q2 2022 | share | Decrease | -3.25% | -39.31K shares | -17.82M | $90.71 | 1.16M |
| Q1 2022 | share | Decrease | -7.04% | -91.56K shares | -17.28M | $102.5 | 1.20M |
| Q4 2021 | share | Decrease | -5.67% | -78.14K shares | -9.57M | $108.53 | 1.30M |
| Q3 2021 | share | Decrease | -1.64% | -22.95K shares | -3.35M | $108.2 | 1.37M |
| Q2 2021 | share | Decrease | -4.10% | -59.90K shares | -4.89M | $107.68 | 1.40M |
| Q1 2021 | share | Decrease | -4.80% | -73.75K shares | -8.23M | $105.42 | 1.46M |
| Q4 2020 | share | Decrease | -4.68% | -75.44K shares | -697K | $104.78 | 1.53M |
| Q3 2020 | share | Increase | +28.48% | 357.12K shares | 41.13M | $98.63 | 1.61M |
| Q2 2020 | share | Increase | +27.90% | 273.48K shares | 33.95M | $94.42 | 1.25M |
| Q1 2020 | share | Decrease | -13.25% | -149.70K shares | -30.90M | $87.11 | 980.36K |
| Q4 2019 | share | Decrease | -1.96% | -22.63K shares | -1.55M | $99.83 | 1.13M |
| Q3 2019 | share | Decrease | -38.06% | -708.30K shares | -77.39M | $97.35 | 1.15M |
| Q2 2019 | share | Increase | 0.00% | 1.86M shares | 202.73M | $96.21 | 1.86M |