ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 174,996 Value ($000) $19,301 Avg Close Range
Q3 2025
Shares 2,065,559 Value ($000) $230,548 Avg Close Range
Q2 2025
Shares 1,581,029 Value ($000) $173,202 Avg Close Range
Q1 2025
Shares 303,340 Value ($000) $32,934 Avg Close Range
Q4 2024
Shares 639,442 Value ($000) $68,295 Avg Close Range
Q3 2024
Shares 470,009 Value ($000) $53,146 Avg Close Range
Q2 2024
Shares 2,707,525 Value ($000) $290,616 Avg Close Range
Q1 2024
Shares 327,198 Value ($000) $35,658 Avg Close Range
Q4 2023
Shares 348,738 Value ($000) $38,590 Avg Close Range
Q3 2023
Shares 286,888 Value ($000) $29,289 Avg Close Range
Q2 2023
Shares 617,189 Value ($000) $66,677 Avg Close Range
Q1 2023
Shares 345,868 Value ($000) $37,811 Avg Close Range
Q4 2022
Shares 447,377 Value ($000) $47,107 Avg Close Range
Q3 2022
Shares 407,847 Value ($000) $41,967 Avg Close Range
Q2 2022
Shares 117,938 Value ($000) $12,983 Avg Close Range
Q1 2022
Shares 232,711 Value ($000) $28,215 Avg Close Range
Q4 2021
Shares 201,207 Value ($000) $26,687 Avg Close Range
Q3 2021
Shares 498,965 Value ($000) $66,440 Avg Close Range
Q2 2021
Shares 625,213 Value ($000) $84,066 Avg Close Range
Q1 2021
Shares 168,213 Value ($000) $21,884 Avg Close Range
Q4 2020
Shares 315,491 Value ($000) $43,579 Avg Close Range
Q3 2020
Shares 184,096 Value ($000) $24,787 Avg Close Range
Q2 2020
Shares 117,612 Value ($000) $15,819 Avg Close Range
Q1 2020
Shares 287,777 Value ($000) $35,812 Avg Close Range
Q4 2019
Shares 1,579,767 Value ($000) $202,170 Avg Close Range
Q3 2019
Shares 69,449 Value ($000) $8,853 Avg Close Range
Q2 2019
Shares 73,145 Value ($000) $9,097 Avg Close Range
Q1 2019
Shares 727,298 Value ($000) $86,592 Avg Close Range
Q4 2018
Shares 184,716 Value ($000) $20,840 Avg Close Range
Q3 2018
Shares 416,908 Value ($000) $47,915 Avg Close Range
Q2 2018
Shares 53,628 Value ($000) $6,144 Avg Close Range
Q1 2018
Shares 59,128 Value ($000) $6,915 Avg Close Range
Q4 2017
Shares 67,172 Value ($000) $8,165 Avg Close Range
Q3 2017
Shares 69,434 Value ($000) $8,418 Avg Close Range
Q2 2017
Shares 61,698 Value ($000) $7,435 Avg Close Range
Q1 2017
Shares 106,149 Value ($000) $12,515 Avg Close Range
Q4 2016
Shares 126,846 Value ($000) $14,864 Avg Close Range
Q3 2016
Shares 118,758 Value ($000) $14,629 Avg Close Range
Q2 2016
Shares 130,061 Value ($000) $16,010 Avg Close Range
Q1 2016
Shares 390,361 Value ($000) $46,378 Avg Close Range
Q4 2015
Shares 479,138 Value ($000) $54,634 Avg Close Range
Q3 2015
Shares 319,362 Value ($000) $37,074 Avg Close Range
Q2 2015
Shares 286,735 Value ($000) $33,181 Avg Close Range
Q1 2015
Shares 363,507 Value ($000) $44,243 Avg Close Range
Q4 2014
Shares 396,057 Value ($000) $47,295 Avg Close Range
Q3 2014
Shares 373,222 Value ($000) $44,121 Avg Close Range
Q2 2014
Shares 247,373 Value ($000) $29,501 Avg Close Range
Q1 2014
Shares 266,666 Value ($000) $31,186 Avg Close Range
Q4 2013
Shares 250,544 Value ($000) $28,608 Avg Close Range
Q3 2013
Shares 249,227 Value ($000) $28,291 Avg Close Range
Q2 2013
Shares 245,585 Value ($000) $27,910 Avg Close Range
Q1 2013
Shares 236,615 Value ($000) $28,375 Avg Close Range
Q4 2012
Shares 226,088 Value ($000) $27,353 Avg Close Range
Q3 2012
Shares 266,819 Value ($000) $32,491 Avg Close Range
Q2 2012
Shares 262,145 Value ($000) $30,829 Avg Close Range
Q1 2012
Shares 256,502 Value ($000) $29,662 Avg Close Range