SMFG
Sumitomo Mitsui Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
1,202,110
+69,647
| +6% | +$6.91M | 1.94% | 9 |
|
|
2025
Q1 | $112M | Buy |
1,132,463
+85,060
| +8% | +$8.41M | 2.05% | 8 |
|
|
2024
Q4 | $101M | Buy |
1,047,403
+91,178
| +10% | +$8.84M | 1.35% | 10 |
|
|
2024
Q3 | $96.8M | Buy |
956,225
+65,251
| +7% | +$6.61M | 2.17% | 5 |
|
|
2024
Q2 | $86.5M | Buy |
890,974
+144,854
| +19% | +$14.1M | 2.69% | 4 |
|
|
2024
Q1 | $73.1M | Buy |
746,120
+115,819
| +18% | +$11.3M | 2.26% | 5 |
|
|
2023
Q4 | $62.6M | Sell |
630,301
-2,472,818
| -80% | -$245M | 1.98% | 8 |
|
|
2023
Q3 | $292M | Buy |
3,103,119
+47,106
| +2% | +$4.43M | 9.4% | 2 |
|
|
2023
Q2 | $299M | Buy |
3,056,013
+2,557,153
| +513% | +$250M | 9.52% | 2 |
|
|
2023
Q1 | $49.7M | Buy |
498,860
+2,621
| +0.5% | +$261K | 1.56% | 9 |
|
|
2022
Q4 | $48.1M | Buy |
496,239
+39,890
| +9% | +$3.87M | 1.82% | 8 |
|
|
2022
Q3 | $44M | Buy |
456,349
+9,373
| +2% | +$903K | 1.85% | 9 |
|
|
2022
Q2 | $45.4M | Sell |
446,976
-43,825
| -9% | -$4.46M | 1.28% | 15 |
|
|
2022
Q1 | $52.6M | Sell |
490,801
-22,629
| -4% | -$2.42M | 1.54% | 11 |
|
|
2021
Q4 | $58.6M | Buy |
513,430
+48,443
| +10% | +$5.53M | 1.68% | 11 |
|
|
2021
Q3 | $53.4M | Buy |
464,987
+27,267
| +6% | +$3.13M | 1.22% | 17 |
|
|
2021
Q2 | $50.5M | Buy |
437,720
+16,639
| +4% | +$1.92M | 1.11% | 22 |
|
|
2021
Q1 | $47.9M | Sell |
421,081
-2,505,593
| -86% | -$285M | 1.13% | 18 |
|
|
2020
Q4 | $346M | Buy |
2,926,674
+2,560,039
| +698% | +$302M | 8.51% | 4 |
|
|
2020
Q3 | $43.3M | Buy |
366,635
+46,181
| +14% | +$5.45M | 1.48% | 11 |
|
|
2020
Q2 | $37.9M | Buy |
320,454
+21,813
| +7% | +$2.58M | 1.3% | 13 |
|
|
2020
Q1 | $34.5M | Sell |
298,641
-32,602
| -10% | -$3.76M | 1.69% | 11 |
|
|
2019
Q4 | $37.2M | Buy |
331,243
+28,253
| +9% | +$3.17M | 2.93% | 7 |
|
|
2019
Q3 | $34.3M | Buy |
302,990
+32,878
| +12% | +$3.72M | 2.84% | 8 |
|
|
2019
Q2 | $30.1M | Sell |
270,112
-13,037
| -5% | -$1.45M | 2.38% | 8 |
|
|
2019
Q1 | $30.9M | Sell |
283,149
-20,563
| -7% | -$2.24M | 2.76% | 7 |
|
|
2018
Q4 | $32.3M | Sell |
303,712
-44,399
| -13% | -$4.72M | 2.04% | 11 |
|
|
2018
Q3 | $36.7M | Sell |
348,111
-32,622
| -9% | -$3.44M | 2.99% | 9 |
|
|
2018
Q2 | $40.5M | Sell |
380,733
-26,682
| -7% | -$2.84M | 4.15% | 5 |
|
|
2018
Q1 | $43.7M | Buy |
407,415
+5,298
| +1% | +$568K | 4.02% | 6 |
|
|
2017
Q4 | $44M | Buy |
402,117
+33,406
| +9% | +$3.65M | 5.75% | 5 |
|
|
2017
Q3 | $40.4M | Buy |
368,711
+16,542
| +5% | +$1.81M | 4.79% | 5 |
|
|
2017
Q2 | $38.6M | Buy |
+352,169
| New | +$38.6M | 7.87% | 3 |
|