SMFG
Sumitomo Mitsui Financial Group’s iShares TIPS Bond ETF TIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Buy |
50,811
+8,475
| +20% | +$933K | 0.09% | 56 |
|
|
2025
Q1 | $4.7M | Buy |
42,336
+2,106
| +5% | +$234K | 0.09% | 58 |
|
|
2024
Q4 | $4.29M | Buy |
40,230
+6,868
| +21% | +$732K | 0.06% | 65 |
|
|
2024
Q3 | $3.69M | Buy |
33,362
+4,021
| +14% | +$444K | 0.08% | 62 |
|
|
2024
Q2 | $3.13M | Buy |
29,341
+1,574
| +6% | +$168K | 0.1% | 64 |
|
|
2024
Q1 | $2.98M | Sell |
27,767
-2,129
| -7% | -$229K | 0.09% | 65 |
|
|
2023
Q4 | $3.21M | Sell |
29,896
-1,356
| -4% | -$146K | 0.1% | 64 |
|
|
2023
Q3 | $3.24M | Buy |
31,252
+202
| +0.7% | +$21K | 0.1% | 64 |
|
|
2023
Q2 | $3.34M | Sell |
31,050
-147
| -0.5% | -$15.8K | 0.11% | 66 |
|
|
2023
Q1 | $3.44M | Sell |
31,197
-1,258
| -4% | -$139K | 0.11% | 71 |
|
|
2022
Q4 | $3.45M | Sell |
32,455
-26,139
| -45% | -$2.78M | 0.13% | 68 |
|
|
2022
Q3 | $6.15M | Sell |
58,594
-12,252
| -17% | -$1.29M | 0.26% | 54 |
|
|
2022
Q2 | $8.07M | Sell |
70,846
-16,434
| -19% | -$1.87M | 0.23% | 53 |
|
|
2022
Q1 | $10.9M | Sell |
87,280
-13,031
| -13% | -$1.62M | 0.32% | 44 |
|
|
2021
Q4 | $13M | Buy |
100,311
+9,393
| +10% | +$1.21M | 0.37% | 37 |
|
|
2021
Q3 | $11.6M | Buy |
90,918
+22,655
| +33% | +$2.89M | 0.27% | 44 |
|
|
2021
Q2 | $8.74M | Sell |
68,263
-1,512
| -2% | -$194K | 0.19% | 46 |
|
|
2021
Q1 | $8.76M | Buy |
69,775
+11,347
| +19% | +$1.42M | 0.21% | 38 |
|
|
2020
Q4 | $7.46M | Buy |
58,428
+2,263
| +4% | +$289K | 0.18% | 38 |
|
|
2020
Q3 | $7.11M | Buy |
56,165
+20,080
| +56% | +$2.54M | 0.24% | 28 |
|
|
2020
Q2 | $4.44M | Buy |
36,085
+18,452
| +105% | +$2.27M | 0.15% | 31 |
|
|
2020
Q1 | $2.08M | Buy |
17,633
+9,872
| +127% | +$1.16M | 0.1% | 51 |
|
|
2019
Q4 | $905K | Sell |
7,761
-150
| -2% | -$17.5K | 0.07% | 59 |
|
|
2019
Q3 | $920K | Sell |
7,911
-352
| -4% | -$40.9K | 0.08% | 61 |
|
|
2019
Q2 | $954K | Sell |
8,263
-210
| -2% | -$24.2K | 0.08% | 54 |
|
|
2019
Q1 | $958K | Sell |
8,473
-545
| -6% | -$61.6K | 0.09% | 60 |
|
|
2018
Q4 | $987K | Buy |
9,018
+499
| +6% | +$54.6K | 0.06% | 59 |
|
|
2018
Q3 | $942K | Sell |
8,519
-1,421
| -14% | -$157K | 0.08% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
9,940
+255
| +3% | +$28.8K | 0.11% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
9,685
+855
| +10% | +$96.7K | 0.1% | 50 |
|
|
2017
Q4 | $1.01M | Buy |
8,830
+347
| +4% | +$39.6K | 0.13% | 45 |
|
|
2017
Q3 | $963K | Buy |
8,483
+203
| +2% | +$23K | 0.11% | 48 |
|
|
2017
Q2 | $939K | Buy |
+8,280
| New | +$939K | 0.19% | 42 |
|