ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 12,311 Value ($000) $528 Avg Close Range
Q3 2025
Shares 12,521 Value ($000) $542 Avg Close Range
Q2 2025
Shares 37,210 Value ($000) $1,605 Avg Close Range
Q1 2025
Shares 36,290 Value ($000) $1,543 Avg Close Range
Q4 2024
Shares 29,260 Value ($000) $1,247 Avg Close Range
Q3 2024
Shares 28,417 Value ($000) $1,234 Avg Close Range
Q2 2024
Shares 25,665 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 23,045 Value ($000) $982 Avg Close Range
Q4 2023
Shares 30,265 Value ($000) $1,278 Avg Close Range
Q3 2023
Shares 42,465 Value ($000) $1,742 Avg Close Range
Q2 2022
Shares 13,200 Value ($000) $535 Avg Close Range
Q1 2022
Shares 39,200 Value ($000) $1,723 Avg Close Range
Q4 2021
Shares 29,200 Value ($000) $1,323 Avg Close Range
Q3 2021
Shares 23,200 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 23,200 Value ($000) $1,069 Avg Close Range
Q1 2021
Shares 23,200 Value ($000) $1,063 Avg Close Range
Q4 2020
Shares 23,200 Value ($000) $1,054 Avg Close Range
Q3 2020
Shares 23,200 Value ($000) $1,020 Avg Close Range
Q2 2020
Shares 6,700 Value ($000) $287 Avg Close Range
Q1 2020
Shares 21,700 Value ($000) $887 Avg Close Range
Q4 2019
Shares 21,700 Value ($000) $1,008 Avg Close Range
Q3 2019
Shares 30,700 Value ($000) $1,427 Avg Close Range
Q2 2019
Shares 30,700 Value ($000) $1,434 Avg Close Range
Q1 2019
Shares 30,700 Value ($000) $1,434 Avg Close Range
Q4 2018
Shares 30,700 Value ($000) $1,368 Avg Close Range
Q3 2018
Shares 30,700 Value ($000) $1,445 Avg Close Range
Q2 2018
Shares 30,700 Value ($000) $1,434 Avg Close Range
Q1 2018
Shares 34,500 Value ($000) $1,614 Avg Close Range
Q4 2017
Shares 26,500 Value ($000) $1,249 Avg Close Range
Q3 2017
Shares 26,500 Value ($000) $1,267 Avg Close Range
Q2 2017
Shares 26,500 Value ($000) $1,268 Avg Close Range
Q1 2017
Shares 22,000 Value ($000) $1,051 Avg Close Range