SMDAM
Sumitomo Mitsui DS Asset Management’s iShares 1-3 Year International Treasury Bond ETF IGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-466,279
| Closed | -$19.3M | – | 789 |
|
|
2023
Q4 | $19.3M | Buy |
466,279
+176,390
| +61% | +$7.29M | 0.25% | 84 |
|
|
2023
Q3 | $10.8M | Buy |
289,889
+263,089
| +982% | +$9.78M | 0.17% | 114 |
|
|
2023
Q2 | $1.06M | Sell |
26,800
-96,087
| -78% | -$3.8M | 0.02% | 548 |
|
|
2023
Q1 | $4.94M | Buy |
122,887
+57,798
| +89% | +$2.32M | 0.09% | 182 |
|
|
2022
Q4 | $2.55M | Buy |
65,089
+15,086
| +30% | +$591K | 0.05% | 301 |
|
|
2022
Q3 | $1.83M | Sell |
50,003
-6,014
| -11% | -$220K | 0.04% | 343 |
|
|
2022
Q2 | $2.29M | Buy |
56,017
+14,445
| +35% | +$591K | 0.06% | 285 |
|
|
2022
Q1 | $1.93M | Buy |
41,572
+7,343
| +21% | +$341K | 0.04% | 351 |
|
|
2021
Q4 | $1.72M | Sell |
34,229
-30,854
| -47% | -$1.55M | 0.04% | 403 |
|
|
2021
Q3 | $3.34M | Sell |
65,083
-1,040
| -2% | -$53.4K | 0.08% | 222 |
|
|
2021
Q2 | $3.45M | Sell |
66,123
-12,117
| -15% | -$633K | 0.08% | 217 |
|
|
2021
Q1 | $4.06M | Sell |
78,240
-12,933
| -14% | -$672K | 0.11% | 184 |
|
|
2020
Q4 | $5.07M | Buy |
91,173
+42,458
| +87% | +$2.36M | 0.14% | 142 |
|
|
2020
Q3 | $2.58M | Buy |
48,715
+7,365
| +18% | +$389K | 0.08% | 200 |
|
|
2020
Q2 | $2.1M | Buy |
41,350
+1,895
| +5% | +$96.4K | 0.07% | 214 |
|
|
2020
Q1 | $1.95M | Buy |
39,455
+6,905
| +21% | +$340K | 0.08% | 209 |
|
|
2019
Q4 | $1.63M | Sell |
32,550
-3,700
| -10% | -$186K | 0.06% | 299 |
|
|
2019
Q3 | $1.83M | Sell |
36,250
-6,160
| -15% | -$311K | 0.07% | 272 |
|
|
2019
Q2 | $2.16M | Buy |
42,410
+11,740
| +38% | +$597K | 0.09% | 231 |
|
|
2019
Q1 | $1.5M | Sell |
30,670
-5,940
| -16% | -$291K | 0.02% | 412 |
|
|
2018
Q4 | $1.77M | Sell |
36,610
-11,195
| -23% | -$542K | 0.03% | 335 |
|
|
2018
Q3 | $2.3M | Sell |
47,805
-7,375
| -13% | -$355K | 0.04% | 333 |
|
|
2018
Q2 | $2.72M | Buy |
55,180
+3,315
| +6% | +$163K | 0.04% | 311 |
|
|
2018
Q1 | $2.68M | Buy |
51,865
+11,710
| +29% | +$604K | 0.04% | 313 |
|
|
2017
Q4 | $2M | Buy |
40,155
+6,573
| +20% | +$328K | 0.03% | 369 |
|
|
2017
Q3 | $1.65M | Buy |
33,582
+20,877
| +164% | +$1.03M | 0.03% | 372 |
|
|
2017
Q2 | $1.22M | Buy |
12,705
+3,085
| +32% | +$295K | 0.02% | 433 |
|
|
2017
Q1 | $879K | Buy |
9,620
+2,620
| +37% | +$239K | 0.01% | 529 |
|
|
2016
Q4 | $628K | Sell |
7,000
-757
| -10% | -$67.9K | 0.01% | 574 |
|
|
2016
Q3 | $778K | Buy |
7,757
+568
| +8% | +$57K | 0.02% | 513 |
|
|
2016
Q2 | $715K | Sell |
7,189
-1,770
| -20% | -$176K | 0.02% | 490 |
|
|
2016
Q1 | $870K | Sell |
8,959
-217
| -2% | -$21.1K | 0.03% | 446 |
|
|
2015
Q4 | $822K | Sell |
9,176
-1,780
| -16% | -$159K | 0.03% | 452 |
|
|
2015
Q3 | $1M | Buy |
10,956
+1,444
| +15% | +$132K | 0.03% | 402 |
|
|
2015
Q2 | $854K | Buy |
9,512
+621
| +7% | +$55.8K | 0.03% | 486 |
|
|
2015
Q1 | $813K | Sell |
8,891
-705
| -7% | -$64.5K | 0.02% | 524 |
|
|
2014
Q4 | $928K | Sell |
9,596
-220
| -2% | -$21.3K | 0.03% | 488 |
|
|
2014
Q3 | $976K | Buy |
9,816
+6,208
| +172% | +$617K | 0.03% | 489 |
|
|
2014
Q2 | $379K | Buy |
3,608
+374
| +12% | +$39.3K | 0.01% | 709 |
|
|
2014
Q1 | $332K | Buy |
3,234
+677
| +26% | +$69.5K | 0.01% | 745 |
|
|
2013
Q4 | $256K | Buy |
+2,557
| New | +$256K | 0.01% | 760 |
|