SMFG
Sumitomo Mitsui Financial Group’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
118,005
+1,006
| +0.9% | +$83.4K | 0.16% | 44 |
|
|
2025
Q1 | $9.68M | Buy |
116,999
+16,323
| +16% | +$1.35M | 0.18% | 42 |
|
|
2024
Q4 | $8.25M | Sell |
100,676
-783
| -0.8% | -$64.2K | 0.11% | 50 |
|
|
2024
Q3 | $8.44M | Buy |
101,459
+605
| +0.6% | +$50.3K | 0.19% | 47 |
|
|
2024
Q2 | $8.23M | Sell |
100,854
-10,699
| -10% | -$874K | 0.26% | 43 |
|
|
2024
Q1 | $9.12M | Buy |
111,553
+14,482
| +15% | +$1.18M | 0.28% | 40 |
|
|
2023
Q4 | $7.96M | Sell |
97,071
-491
| -0.5% | -$40.3K | 0.25% | 44 |
|
|
2023
Q3 | $7.9M | Sell |
97,562
-57,305
| -37% | -$4.64M | 0.25% | 42 |
|
|
2023
Q2 | $12.6M | Buy |
154,867
+6,896
| +5% | +$559K | 0.4% | 29 |
|
|
2023
Q1 | $12.2M | Buy |
147,971
+22,585
| +18% | +$1.86M | 0.38% | 30 |
|
|
2022
Q4 | $10.2M | Buy |
125,386
+53,719
| +75% | +$4.36M | 0.39% | 38 |
|
|
2022
Q3 | $5.82M | Buy |
71,667
+4,515
| +7% | +$367K | 0.24% | 56 |
|
|
2022
Q2 | $5.56M | Buy |
67,152
+23,043
| +52% | +$1.91M | 0.16% | 67 |
|
|
2022
Q1 | $3.68M | Buy |
44,109
+1,099
| +3% | +$91.6K | 0.11% | 83 |
|
|
2021
Q4 | $3.68M | Sell |
43,010
-8,968
| -17% | -$767K | 0.11% | 78 |
|
|
2021
Q3 | $4.48M | Sell |
51,978
-1,198
| -2% | -$103K | 0.1% | 74 |
|
|
2021
Q2 | $4.58M | Sell |
53,176
-9,974
| -16% | -$859K | 0.1% | 68 |
|
|
2021
Q1 | $5.45M | Sell |
63,150
-10,232
| -14% | -$883K | 0.13% | 51 |
|
|
2020
Q4 | $6.34M | Buy |
73,382
+655
| +0.9% | +$56.6K | 0.16% | 40 |
|
|
2020
Q3 | $6.29M | Sell |
72,727
-82,408
| -53% | -$7.13M | 0.21% | 32 |
|
|
2020
Q2 | $13.4M | Buy |
155,135
+10,406
| +7% | +$901K | 0.46% | 20 |
|
|
2020
Q1 | $12.5M | Sell |
144,729
-1,077
| -0.7% | -$93.3K | 0.62% | 18 |
|
|
2019
Q4 | $12.3M | Buy |
145,806
+934
| +0.6% | +$79K | 0.97% | 12 |
|
|
2019
Q3 | $12.3M | Buy |
144,872
+8,942
| +7% | +$758K | 1.02% | 15 |
|
|
2019
Q2 | $11.5M | Buy |
135,930
+24,673
| +22% | +$2.09M | 0.91% | 16 |
|
|
2019
Q1 | $9.36M | Buy |
111,257
+33,735
| +44% | +$2.84M | 0.84% | 14 |
|
|
2018
Q4 | $6.48M | Buy |
77,522
+2,624
| +4% | +$219K | 0.41% | 23 |
|
|
2018
Q3 | $6.22M | Sell |
74,898
-16,177
| -18% | -$1.34M | 0.51% | 18 |
|
|
2018
Q2 | $7.59M | Sell |
91,075
-3,805
| -4% | -$317K | 0.78% | 14 |
|
|
2018
Q1 | $7.93M | Sell |
94,880
-26,151
| -22% | -$2.19M | 0.73% | 14 |
|
|
2017
Q4 | $10.1M | Buy |
121,031
+1,907
| +2% | +$160K | 1.33% | 10 |
|
|
2017
Q3 | $10.1M | Buy |
119,124
+13,425
| +13% | +$1.13M | 1.19% | 12 |
|
|
2017
Q2 | $8.93M | Buy |
+105,699
| New | +$8.93M | 1.82% | 10 |
|