SMFG
Sumitomo Mitsui Financial Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
358,426
+5,382
| +2% | +$475K | 0.52% | 26 |
|
|
2025
Q1 | $32.1M | Sell |
353,044
-3,789
| -1% | -$345K | 0.59% | 23 |
|
|
2024
Q4 | $31.2M | Buy |
356,833
+78,251
| +28% | +$6.83M | 0.42% | 29 |
|
|
2024
Q3 | $27.3M | Buy |
278,582
+11,276
| +4% | +$1.11M | 0.61% | 23 |
|
|
2024
Q2 | $24.5M | Buy |
267,306
+42,131
| +19% | +$3.87M | 0.76% | 20 |
|
|
2024
Q1 | $21.3M | Sell |
225,175
-15,404
| -6% | -$1.46M | 0.66% | 21 |
|
|
2023
Q4 | $23.8M | Buy |
240,579
+50,835
| +27% | +$5.03M | 0.75% | 23 |
|
|
2023
Q3 | $16.8M | Buy |
189,744
+11,999
| +7% | +$1.06M | 0.54% | 24 |
|
|
2023
Q2 | $18.3M | Buy |
177,745
+76,869
| +76% | +$7.91M | 0.58% | 24 |
|
|
2023
Q1 | $10.7M | Buy |
100,876
+68,154
| +208% | +$7.25M | 0.34% | 32 |
|
|
2022
Q4 | $3.26M | Buy |
32,722
+11,763
| +56% | +$1.17M | 0.12% | 71 |
|
|
2022
Q3 | $2.15M | Buy |
20,959
+7,700
| +58% | +$789K | 0.09% | 82 |
|
|
2022
Q2 | $1.52M | Buy |
13,259
+2,686
| +25% | +$309K | 0.04% | 103 |
|
|
2022
Q1 | $1.4M | Sell |
10,573
-4,897
| -32% | -$647K | 0.04% | 106 |
|
|
2021
Q4 | $2.29M | Sell |
15,470
-3,362
| -18% | -$498K | 0.07% | 88 |
|
|
2021
Q3 | $2.72M | Sell |
18,832
-555
| -3% | -$80.1K | 0.06% | 89 |
|
|
2021
Q2 | $2.8M | Sell |
19,387
-4,214
| -18% | -$608K | 0.06% | 85 |
|
|
2021
Q1 | $3.2M | Buy |
23,601
+4,093
| +21% | +$554K | 0.08% | 67 |
|
|
2020
Q4 | $3.08M | Buy |
19,508
+5,517
| +39% | +$870K | 0.08% | 67 |
|
|
2020
Q3 | $2.28M | Buy |
13,991
+8,084
| +137% | +$1.32M | 0.08% | 59 |
|
|
2020
Q2 | $968K | Buy |
5,907
+4,680
| +381% | +$767K | 0.03% | 68 |
|
|
2020
Q1 | $202K | Buy |
1,227
+245
| +25% | +$40.3K | 0.01% | 89 |
|
|
2019
Q4 | $133K | Sell |
982
-107
| -10% | -$14.5K | 0.01% | 91 |
|
|
2019
Q3 | $156K | Buy |
1,089
+622
| +133% | +$89.1K | 0.01% | 87 |
|
|
2019
Q2 | $62K | Sell |
467
-1,360
| -74% | -$181K | ﹤0.01% | 87 |
|
|
2019
Q1 | $231K | Buy |
+1,827
| New | +$231K | 0.02% | 78 |
|
|
2018
Q2 | – | Sell |
-940
| Closed | -$115K | – | 139 |
|
|
2018
Q1 | $115K | Buy |
+940
| New | +$115K | 0.01% | 86 |
|