SMDAM
Sumitomo Mitsui DS Asset Management’s Vanguard Total Bond Market BND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.3M | Buy |
832,511
+215,543
| +35% | +$15.9M | 0.55% | 42 |
|
|
2025
Q1 | $45.3M | Buy |
616,968
+29,569
| +5% | +$2.17M | 0.46% | 49 |
|
|
2024
Q4 | $42.2M | Sell |
587,399
-181,573
| -24% | -$13.1M | 0.43% | 51 |
|
|
2024
Q3 | $57.8M | Buy |
768,972
+124,446
| +19% | +$9.35M | 0.62% | 39 |
|
|
2024
Q2 | $46.4M | Buy |
644,526
+76,513
| +13% | +$5.51M | 0.55% | 41 |
|
|
2024
Q1 | $41.3M | Buy |
568,013
+167,392
| +42% | +$12.2M | 0.51% | 40 |
|
|
2023
Q4 | $29.5M | Buy |
400,621
+6,499
| +2% | +$478K | 0.39% | 55 |
|
|
2023
Q3 | $27.5M | Sell |
394,122
-427,312
| -52% | -$29.8M | 0.43% | 53 |
|
|
2023
Q2 | $59.7M | Sell |
821,434
-576,357
| -41% | -$41.9M | 0.92% | 24 |
|
|
2023
Q1 | $103M | Buy |
1,397,791
+315,595
| +29% | +$23.3M | 1.86% | 5 |
|
|
2022
Q4 | $77.7M | Sell |
1,082,196
-368,980
| -25% | -$26.5M | 1.58% | 8 |
|
|
2022
Q3 | $104M | Buy |
1,451,176
+341,141
| +31% | +$24.3M | 2.36% | 5 |
|
|
2022
Q2 | $83.5M | Sell |
1,110,035
-64,818
| -6% | -$4.88M | 2.01% | 5 |
|
|
2022
Q1 | $93.4M | Buy |
1,174,853
+756,965
| +181% | +$60.2M | 1.98% | 6 |
|
|
2021
Q4 | $35.4M | Buy |
417,888
+35,241
| +9% | +$2.99M | 0.74% | 24 |
|
|
2021
Q3 | $32.7M | Buy |
382,647
+89,591
| +31% | +$7.66M | 0.77% | 26 |
|
|
2021
Q2 | $25.2M | Buy |
293,056
+59,572
| +26% | +$5.12M | 0.6% | 36 |
|
|
2021
Q1 | $19.8M | Sell |
233,484
-35,633
| -13% | -$3.02M | 0.52% | 44 |
|
|
2020
Q4 | $23.7M | Sell |
269,117
-73,321
| -21% | -$6.47M | 0.67% | 32 |
|
|
2020
Q3 | $30.2M | Sell |
342,438
-103,742
| -23% | -$9.15M | 0.96% | 20 |
|
|
2020
Q2 | $39.4M | Sell |
446,180
-135,030
| -23% | -$11.9M | 1.36% | 13 |
|
|
2020
Q1 | $49.6M | Sell |
581,210
-30,660
| -5% | -$2.62M | 2.04% | 5 |
|
|
2019
Q4 | $51.3M | Buy |
611,870
+65,587
| +12% | +$5.5M | 1.74% | 6 |
|
|
2019
Q3 | $46.1M | Buy |
546,283
+37,790
| +7% | +$3.19M | 1.72% | 6 |
|
|
2019
Q2 | $42.2M | Buy |
508,493
+208,641
| +70% | +$17.3M | 1.7% | 6 |
|
|
2019
Q1 | $24.3M | Sell |
299,852
-2,475
| -0.8% | -$201K | 0.4% | 74 |
|
|
2018
Q4 | $23.9M | Buy |
302,327
+176,136
| +140% | +$14M | 0.43% | 65 |
|
|
2018
Q3 | $9.93M | Buy |
126,191
+86,959
| +222% | +$6.84M | 0.15% | 129 |
|
|
2018
Q2 | $3.11M | Buy |
39,232
+8,460
| +27% | +$670K | 0.05% | 282 |
|
|
2018
Q1 | $2.46M | Buy |
30,772
+17,618
| +134% | +$1.41M | 0.04% | 329 |
|
|
2017
Q4 | $1.07M | Sell |
13,154
-1,371
| -9% | -$112K | 0.02% | 499 |
|
|
2017
Q3 | $1.19M | Buy |
14,525
+10,071
| +226% | +$825K | 0.02% | 433 |
|
|
2017
Q2 | $364K | Buy |
4,454
+634
| +17% | +$51.8K | 0.01% | 726 |
|
|
2017
Q1 | $309K | Buy |
+3,820
| New | +$309K | 0.01% | 722 |
|