SMFG
Sumitomo Mitsui Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
900,636
+39,033
| +5% | +$2.06M | 0.77% | 20 |
|
|
2025
Q1 | $45.1M | Buy |
861,603
+32,862
| +4% | +$1.72M | 0.83% | 15 |
|
|
2024
Q4 | $42.8M | Sell |
828,741
-14,394
| -2% | -$744K | 0.57% | 22 |
|
|
2024
Q3 | $44.4M | Buy |
843,135
+187
| +0% | +$9.85K | 1% | 13 |
|
|
2024
Q2 | $43.2M | Buy |
842,948
+18,323
| +2% | +$939K | 1.34% | 11 |
|
|
2024
Q1 | $42.3M | Buy |
824,625
+65,162
| +9% | +$3.34M | 1.31% | 12 |
|
|
2023
Q4 | $38.9M | Sell |
759,463
-222,272
| -23% | -$11.4M | 1.23% | 14 |
|
|
2023
Q3 | $48.9M | Buy |
981,735
+3,512
| +0.4% | +$175K | 1.58% | 8 |
|
|
2023
Q2 | $49.1M | Buy |
978,223
+39,183
| +4% | +$1.97M | 1.56% | 9 |
|
|
2023
Q1 | $47.5M | Sell |
939,040
-20,957
| -2% | -$1.06M | 1.49% | 10 |
|
|
2022
Q4 | $47.8M | Sell |
959,997
-156,949
| -14% | -$7.82M | 1.81% | 9 |
|
|
2022
Q3 | $55M | Sell |
1,116,946
-114,972
| -9% | -$5.67M | 2.32% | 5 |
|
|
2022
Q2 | $62.3M | Sell |
1,231,918
-299,404
| -20% | -$15.1M | 1.75% | 10 |
|
|
2022
Q1 | $79.2M | Sell |
1,531,322
-235,538
| -13% | -$12.2M | 2.32% | 6 |
|
|
2021
Q4 | $95.2M | Sell |
1,766,860
-13,750
| -0.8% | -$741K | 2.74% | 8 |
|
|
2021
Q3 | $97.3M | Buy |
1,780,610
+350,961
| +25% | +$19.2M | 2.22% | 10 |
|
|
2021
Q2 | $78.4M | Buy |
1,429,649
+177,668
| +14% | +$9.74M | 1.72% | 15 |
|
|
2021
Q1 | $68.5M | Buy |
1,251,981
+20,567
| +2% | +$1.12M | 1.61% | 14 |
|
|
2020
Q4 | $67.9M | Sell |
1,231,414
-92,747
| -7% | -$5.12M | 1.67% | 15 |
|
|
2020
Q3 | $72.7M | Buy |
1,324,161
+112,682
| +9% | +$6.19M | 2.48% | 8 |
|
|
2020
Q2 | $66.3M | Buy |
1,211,479
+259,278
| +27% | +$14.2M | 2.27% | 11 |
|
|
2020
Q1 | $49.9M | Buy |
952,201
+250,123
| +36% | +$13.1M | 2.45% | 8 |
|
|
2019
Q4 | $37.7M | Buy |
702,078
+239,620
| +52% | +$12.9M | 2.96% | 6 |
|
|
2019
Q3 | $24.8M | Buy |
462,458
+209,089
| +83% | +$11.2M | 2.06% | 10 |
|
|
2019
Q2 | $13.5M | Buy |
253,369
+205,255
| +427% | +$11M | 1.07% | 14 |
|
|
2019
Q1 | $2.54M | Buy |
+48,114
| New | +$2.54M | 0.23% | 38 |
|