SMFG
Sumitomo Mitsui Financial Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485M | Buy |
4,423,974
+3,676,952
| +492% | +$403M | 7.9% | 4 |
|
|
2025
Q1 | $81.2M | Sell |
747,022
-971,779
| -57% | -$106M | 1.49% | 9 |
|
|
2024
Q4 | $184M | Buy |
1,718,801
+1,051,789
| +158% | +$113M | 2.45% | 7 |
|
|
2024
Q3 | $75.4M | Sell |
667,012
-154,176
| -19% | -$17.4M | 1.69% | 7 |
|
|
2024
Q2 | $88M | Buy |
821,188
+181,386
| +28% | +$19.4M | 2.74% | 3 |
|
|
2024
Q1 | $69.7M | Sell |
639,802
-16,167
| -2% | -$1.76M | 2.16% | 6 |
|
|
2023
Q4 | $72.6M | Sell |
655,969
-1,388,612
| -68% | -$154M | 2.3% | 5 |
|
|
2023
Q3 | $209M | Buy |
2,044,581
+13,430
| +0.7% | +$1.37M | 6.72% | 3 |
|
|
2023
Q2 | $220M | Sell |
2,031,151
-1,526,427
| -43% | -$165M | 6.99% | 3 |
|
|
2023
Q1 | $390M | Buy |
3,557,578
+2,947,274
| +483% | +$323M | 12.22% | 2 |
|
|
2022
Q4 | $64.3M | Sell |
610,304
-22,428
| -4% | -$2.36M | 2.43% | 4 |
|
|
2022
Q3 | $64.8M | Sell |
632,732
-13,667
| -2% | -$1.4M | 2.73% | 4 |
|
|
2022
Q2 | $71.1M | Sell |
646,399
-1,706
| -0.3% | -$188K | 2% | 9 |
|
|
2022
Q1 | $78.4M | Buy |
648,105
+63,638
| +11% | +$7.7M | 2.3% | 7 |
|
|
2021
Q4 | $77.5M | Sell |
584,467
-6,405
| -1% | -$849K | 2.23% | 9 |
|
|
2021
Q3 | $78.6M | Buy |
590,872
+44,258
| +8% | +$5.89M | 1.79% | 13 |
|
|
2021
Q2 | $73.4M | Sell |
546,614
-2,220,991
| -80% | -$298M | 1.62% | 19 |
|
|
2021
Q1 | $360M | Sell |
2,767,605
-742,508
| -21% | -$96.6M | 8.49% | 4 |
|
|
2020
Q4 | $485M | Sell |
3,510,113
-628,770
| -15% | -$86.8M | 11.93% | 2 |
|
|
2020
Q3 | $558M | Buy |
4,138,883
+3,009,104
| +266% | +$405M | 19.05% | 1 |
|
|
2020
Q2 | $152M | Buy |
1,129,779
+811,679
| +255% | +$109M | 5.21% | 6 |
|
|
2020
Q1 | $39.3M | Sell |
318,100
-2,253,799
| -88% | -$278M | 1.93% | 9 |
|
|
2019
Q4 | $330M | Buy |
2,571,899
+2,297,454
| +837% | +$295M | 25.97% | 1 |
|
|
2019
Q3 | $35M | Buy |
274,445
+14,299
| +5% | +$1.82M | 2.9% | 7 |
|
|
2019
Q2 | $32.4M | Sell |
260,146
-1,892,761
| -88% | -$235M | 2.56% | 7 |
|
|
2019
Q1 | $256M | Sell |
2,152,907
-32,519
| -1% | -$3.87M | 22.9% | 1 |
|
|
2018
Q4 | $246M | Sell |
2,185,426
-47,344
| -2% | -$5.34M | 15.59% | 2 |
|
|
2018
Q3 | $87.9M | Sell |
2,232,770
-24,793
| -1% | -$976K | 7.15% | 6 |
|
|
2018
Q2 | $259M | Sell |
2,257,563
-18,105
| -0.8% | -$2.07M | 26.5% | 1 |
|
|
2018
Q1 | $267M | Buy |
2,275,668
+1,261,675
| +124% | +$148M | 24.6% | 1 |
|
|
2017
Q4 | $223M | Buy |
1,013,993
+135,250
| +15% | +$29.8M | 29.23% | 1 |
|
|
2017
Q3 | $107M | Sell |
878,743
-543,369
| -38% | -$65.9M | 12.63% | 3 |
|
|
2017
Q2 | $171M | Buy |
+1,422,112
| New | +$171M | 34.96% | 1 |
|