HSBC HOLDINGS PLC

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 873630 LONDON, X0

Back to QLTA Full portfolio

All Filings in QLTA

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31 QLTA	$215,606	4,541	-20.9%	Shares	Other	2024-05-15
2023-12-31 QLTA	$276,266	5,740	+6.5%	Shares	Other	2024-02-12
2023-09-30 QLTA	$243,071	5,392	+5.0%	Shares	Other	2023-11-13
2023-06-30 QLTA	$242,363	5,137	0.0%	Shares	Other	2023-08-11
2023-03-31 QLTA	$245,754	5,137	-49.7%	Shares	Other	2023-05-15
2022-12-31 QLTA	$472,842	10,206	+32.9%	Shares	Other	2023-02-14
2021-12-31 QLTA	$430,652	7,682	+83.1%	Shares	Other	2022-02-11
2021-03-31 QLTA	$232,584	4,196	-62.4%	Shares	Other	2021-05-14
2020-12-31 QLTA	$652,732	11,154	-20.4%	Shares	Other	2021-02-25
2020-09-30 QLTA	$810,718	14,019	+32.7%	Shares	Other	2020-11-12
2020-06-30 QLTA	$611,079	10,565	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.