SMFG
Sumitomo Mitsui Financial Group’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Sell |
651,552
-522
| -0.1% | -$42.1K | 0.86% | 15 |
|
|
2025
Q1 | $51.4M | Buy |
652,074
+33,718
| +5% | +$2.66M | 0.94% | 12 |
|
|
2024
Q4 | $48.6M | Buy |
618,356
+4,380
| +0.7% | +$344K | 0.65% | 20 |
|
|
2024
Q3 | $49.3M | Buy |
613,976
+26,809
| +5% | +$2.15M | 1.11% | 12 |
|
|
2024
Q2 | $45.3M | Buy |
587,167
+20,934
| +4% | +$1.61M | 1.41% | 10 |
|
|
2024
Q1 | $44M | Sell |
566,233
-49,750
| -8% | -$3.87M | 1.36% | 11 |
|
|
2023
Q4 | $47.7M | Buy |
615,983
+11,477
| +2% | +$888K | 1.51% | 12 |
|
|
2023
Q3 | $44.6M | Buy |
604,506
+44,311
| +8% | +$3.27M | 1.44% | 11 |
|
|
2023
Q2 | $42.1M | Buy |
560,195
+6,026
| +1% | +$452K | 1.34% | 13 |
|
|
2023
Q1 | $41.9M | Sell |
554,169
-35,539
| -6% | -$2.68M | 1.31% | 14 |
|
|
2022
Q4 | $43.4M | Sell |
589,708
-52,531
| -8% | -$3.87M | 1.64% | 12 |
|
|
2022
Q3 | $45.8M | Sell |
642,239
-30,815
| -5% | -$2.2M | 1.93% | 8 |
|
|
2022
Q2 | $49.5M | Sell |
673,054
-20,026
| -3% | -$1.47M | 1.39% | 14 |
|
|
2022
Q1 | $57M | Sell |
693,080
-34,275
| -5% | -$2.82M | 1.67% | 10 |
|
|
2021
Q4 | $63.3M | Buy |
727,355
+106,943
| +17% | +$9.31M | 1.82% | 10 |
|
|
2021
Q3 | $54.3M | Buy |
620,412
+122,473
| +25% | +$10.7M | 1.24% | 16 |
|
|
2021
Q2 | $43.8M | Sell |
497,939
-1,620,489
| -76% | -$143M | 0.96% | 25 |
|
|
2021
Q1 | $185M | Buy |
2,118,428
+1,795,534
| +556% | +$157M | 4.36% | 7 |
|
|
2020
Q4 | $28.2M | Buy |
322,894
+43,411
| +16% | +$3.79M | 0.69% | 22 |
|
|
2020
Q3 | $23.4M | Buy |
279,483
+67,561
| +32% | +$5.67M | 0.8% | 17 |
|
|
2020
Q2 | $17.3M | Sell |
211,922
-7,161
| -3% | -$584K | 0.59% | 18 |
|
|
2020
Q1 | $16.9M | Sell |
219,083
-109,897
| -33% | -$8.47M | 0.83% | 15 |
|
|
2019
Q4 | $28.9M | Buy |
328,980
+68,525
| +26% | +$6.03M | 2.27% | 8 |
|
|
2019
Q3 | $22.7M | Buy |
260,455
+17,066
| +7% | +$1.49M | 1.88% | 11 |
|
|
2019
Q2 | $21.2M | Sell |
243,389
-35,094
| -13% | -$3.06M | 1.68% | 11 |
|
|
2019
Q1 | $24.1M | Sell |
278,483
-56,328
| -17% | -$4.87M | 2.15% | 9 |
|
|
2018
Q4 | $27.1M | Sell |
334,811
-90,794
| -21% | -$7.36M | 1.72% | 14 |
|
|
2018
Q3 | $36.8M | Sell |
425,605
-1,249
| -0.3% | -$108K | 2.99% | 8 |
|
|
2018
Q2 | $36.3M | Buy |
426,854
+20,552
| +5% | +$1.75M | 3.72% | 7 |
|
|
2018
Q1 | $34.8M | Sell |
406,302
-213,019
| -34% | -$18.2M | 3.2% | 8 |
|
|
2017
Q4 | $54.2M | Buy |
619,321
+236,134
| +62% | +$20.7M | 7.09% | 4 |
|
|
2017
Q3 | $34M | Sell |
383,187
-11,932
| -3% | -$1.06M | 4.03% | 6 |
|
|
2017
Q2 | $34.8M | Buy |
395,119
+280,119
| +244% | +$24.7M | 7.1% | 4 |
|
|
2017
Q1 | $9.99M | Sell |
115,000
-22,000
| -16% | -$1.91M | 1.88% | 6 |
|
|
2016
Q4 | $11.7M | Buy |
+137,000
| New | +$11.7M | 2.71% | 6 |
|