SMFG
Sumitomo Mitsui Financial Group’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
18,030
-50
| -0.3% | -$4.61K | 0.03% | 79 |
|
|
2025
Q1 | $1.67M | Sell |
18,080
-390
| -2% | -$36.1K | 0.03% | 77 |
|
|
2024
Q4 | $1.67M | Hold |
18,470
| – | – | 0.02% | 82 |
|
|
2024
Q3 | $1.75M | Sell |
18,470
-95
| -0.5% | -$8.99K | 0.04% | 79 |
|
|
2024
Q2 | $1.69M | Sell |
18,565
-993
| -5% | -$90.4K | 0.05% | 78 |
|
|
2024
Q1 | $1.8M | Sell |
19,558
-25
| -0.1% | -$2.3K | 0.06% | 75 |
|
|
2023
Q4 | $1.81M | Sell |
19,583
-1,595
| -8% | -$147K | 0.06% | 74 |
|
|
2023
Q3 | $1.86M | Sell |
21,178
-195
| -0.9% | -$17.1K | 0.06% | 76 |
|
|
2023
Q2 | $1.96M | Sell |
21,373
-499
| -2% | -$45.7K | 0.06% | 78 |
|
|
2023
Q1 | $2.03M | Buy |
21,872
+192
| +0.9% | +$17.8K | 0.06% | 83 |
|
|
2022
Q4 | $1.96M | Hold |
21,680
| – | – | 0.07% | 82 |
|
|
2022
Q3 | $1.95M | Buy |
21,680
+843
| +4% | +$75.6K | 0.08% | 84 |
|
|
2022
Q2 | $1.99M | Buy |
20,837
+1,542
| +8% | +$147K | 0.06% | 95 |
|
|
2022
Q1 | $1.96M | Sell |
19,295
-300
| -2% | -$30.5K | 0.06% | 100 |
|
|
2021
Q4 | $2.14M | Sell |
19,595
-205
| -1% | -$22.4K | 0.06% | 89 |
|
|
2021
Q3 | $2.19M | Sell |
19,800
-225
| -1% | -$24.9K | 0.05% | 94 |
|
|
2021
Q2 | $2.22M | Hold |
20,025
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $2.19M | Hold |
20,025
| – | – | 0.05% | 79 |
|
|
2020
Q4 | $2.27M | Hold |
20,025
| – | – | 0.06% | 71 |
|
|
2020
Q3 | $2.25M | Hold |
20,025
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $2.24M | Hold |
20,025
| – | – | 0.08% | 54 |
|
|
2020
Q1 | $2.13M | Hold |
20,025
| – | – | 0.1% | 49 |
|
|
2019
Q4 | $2.16M | Hold |
20,025
| – | – | 0.17% | 43 |
|
|
2019
Q3 | $2.18M | Hold |
20,025
| – | – | 0.18% | 43 |
|
|
2019
Q2 | $2.15M | Hold |
20,025
| – | – | 0.17% | 43 |
|
|
2019
Q1 | $2.11M | Hold |
20,025
| – | – | 0.19% | 42 |
|
|
2018
Q4 | $2.05M | Hold |
20,025
| – | – | 0.13% | 44 |
|
|
2018
Q3 | $2.05M | Hold |
20,025
| – | – | 0.17% | 41 |
|
|
2018
Q2 | $2.06M | Hold |
20,025
| – | – | 0.21% | 36 |
|
|
2018
Q1 | $2.09M | Hold |
20,025
| – | – | 0.19% | 36 |
|
|
2017
Q4 | $2.12M | Hold |
20,025
| – | – | 0.28% | 25 |
|
|
2017
Q3 | $2.14M | Hold |
20,025
| – | – | 0.25% | 28 |
|
|
2017
Q2 | $2.12M | Hold |
20,025
| – | – | 0.43% | 24 |
|
|
2017
Q1 | $2.11M | Hold |
20,025
| – | – | 0.4% | 15 |
|
|
2016
Q4 | $2.09M | Buy |
+20,025
| New | +$2.09M | 0.48% | 13 |
|