SMFG
Sumitomo Mitsui Financial Group’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Buy |
433,948
+9,760
| +2% | +$916K | 0.66% | 23 |
|
|
2025
Q1 | $39.8M | Buy |
424,188
+13,455
| +3% | +$1.26M | 0.73% | 18 |
|
|
2024
Q4 | $37.7M | Buy |
410,733
+25,174
| +7% | +$2.31M | 0.5% | 26 |
|
|
2024
Q3 | $36.9M | Buy |
385,559
+9,673
| +3% | +$927K | 0.83% | 16 |
|
|
2024
Q2 | $34.5M | Buy |
375,886
+21,170
| +6% | +$1.94M | 1.07% | 15 |
|
|
2024
Q1 | $32.8M | Buy |
354,716
+7,345
| +2% | +$679K | 1.02% | 13 |
|
|
2023
Q4 | $32.7M | Buy |
347,371
+21,086
| +6% | +$1.98M | 1.04% | 16 |
|
|
2023
Q3 | $29M | Sell |
326,285
-2,287
| -0.7% | -$203K | 0.93% | 15 |
|
|
2023
Q2 | $30.6M | Buy |
328,572
+3,623
| +1% | +$338K | 0.97% | 15 |
|
|
2023
Q1 | $30.8M | Buy |
324,949
+9,145
| +3% | +$866K | 0.96% | 17 |
|
|
2022
Q4 | $29.3M | Sell |
315,804
-2,998
| -0.9% | -$278K | 1.11% | 18 |
|
|
2022
Q3 | $29.2M | Sell |
318,802
-15,050
| -5% | -$1.38M | 1.23% | 15 |
|
|
2022
Q2 | $32.5M | Sell |
333,852
-17,299
| -5% | -$1.69M | 0.91% | 19 |
|
|
2022
Q1 | $35.8M | Buy |
351,151
+16,397
| +5% | +$1.67M | 1.05% | 18 |
|
|
2021
Q4 | $36M | Buy |
334,754
+7,283
| +2% | +$782K | 1.03% | 16 |
|
|
2021
Q3 | $35.4M | Buy |
327,471
+28,024
| +9% | +$3.03M | 0.81% | 23 |
|
|
2021
Q2 | $32.4M | Buy |
299,447
+14,725
| +5% | +$1.59M | 0.71% | 26 |
|
|
2021
Q1 | $30.9M | Sell |
284,722
-21,617
| -7% | -$2.34M | 0.73% | 23 |
|
|
2020
Q4 | $33.7M | Buy |
306,339
+12,939
| +4% | +$1.42M | 0.83% | 17 |
|
|
2020
Q3 | $32.4M | Buy |
293,400
+72,550
| +33% | +$8.01M | 1.11% | 13 |
|
|
2020
Q2 | $24.4M | Buy |
220,850
+55,416
| +33% | +$6.13M | 0.84% | 15 |
|
|
2020
Q1 | $18.3M | Sell |
165,434
-26,942
| -14% | -$2.98M | 0.9% | 14 |
|
|
2019
Q4 | $20.8M | Buy |
192,376
+12,797
| +7% | +$1.38M | 1.63% | 10 |
|
|
2019
Q3 | $19.4M | Buy |
179,579
+10,206
| +6% | +$1.11M | 1.61% | 12 |
|
|
2019
Q2 | $18.2M | Sell |
169,373
-1,250
| -0.7% | -$135K | 1.44% | 12 |
|
|
2019
Q1 | $18.1M | Sell |
170,623
-9,385
| -5% | -$998K | 1.62% | 11 |
|
|
2018
Q4 | $18.8M | Sell |
180,008
-33,955
| -16% | -$3.55M | 1.19% | 15 |
|
|
2018
Q3 | $22.1M | Sell |
213,963
-14,902
| -7% | -$1.54M | 1.8% | 11 |
|
|
2018
Q2 | $23.8M | Buy |
228,865
+7,195
| +3% | +$750K | 2.44% | 9 |
|
|
2018
Q1 | $23.2M | Sell |
221,670
-8,713
| -4% | -$912K | 2.14% | 10 |
|
|
2017
Q4 | $24.6M | Buy |
230,383
+5,417
| +2% | +$577K | 3.21% | 7 |
|
|
2017
Q3 | $24.1M | Buy |
224,966
+18,214
| +9% | +$1.95M | 2.86% | 9 |
|
|
2017
Q2 | $22.1M | Buy |
+206,752
| New | +$22.1M | 4.5% | 6 |
|