SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$64.82M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -13.66K shares | -6.3M | $102.45 | 632.73K |
| Q2 2022 | share | Decrease | -0.26% | -1.70K shares | -7.25M | $110.03 | 646.39K |
| Q1 2022 | share | Increase | +10.89% | 63.63K shares | 928K | $120.94 | 648.10K |
| Q4 2021 | share | Decrease | -1.08% | -6.40K shares | -1.15M | $132.72 | 584.46K |
| Q3 2021 | share | Increase | +8.10% | 44.25K shares | 5.16M | $132.28 | 590.87K |
| Q2 2021 | share | Decrease | -80.25% | -2.22M shares | -286.48M | $132.88 | 546.61K |
| Q1 2021 | share | Decrease | -21.15% | -742.50K shares | -124.83M | $127.87 | 2.76M |
| Q4 2020 | share | Decrease | -15.19% | -628.77K shares | -72.78M | $135.27 | 3.51M |
| Q3 2020 | share | Increase | +266.34% | 3.00M shares | 405.59M | $130.83 | 4.13M |
| Q2 2020 | share | Increase | +255.16% | 811.67K shares | 112.66M | $129.76 | 1.12M |
| Q1 2020 | share | Decrease | -87.63% | -2.25M shares | -291.00M | $118.27 | 318.1K |
| Q4 2019 | share | Increase | +837.13% | 2.29M shares | 295.30M | $121.9 | 2.57M |
| Q3 2019 | share | Increase | +5.50% | 14.29K shares | 2.63M | $120.15 | 274.44K |
| Q2 2019 | share | Decrease | -87.92% | -1.89M shares | -223.97M | $116.24 | 260.14K |
| Q1 2019 | share | Decrease | -1.49% | -32.51K shares | 9.86M | $110.28 | 2.15M |
| Q4 2018 | share | Decrease | -2.12% | -47.34K shares | 158.58M | $103.86 | 2.18M |
| Q3 2018 | share | Decrease | -1.10% | -24.79K shares | -170.76M | $104.47 | 2.23M |
| Q2 2018 | share | Decrease | -0.80% | -18.10K shares | -8.49M | $103.21 | 2.25M |
| Q1 2018 | share | Increase | +124.43% | 1.26M shares | 43.72M | $104.82 | 2.27M |
| Q4 2017 | share | Increase | +15.39% | 135.25K shares | 116.88M | $107.95 | 1.01M |
| Q3 2017 | share | Decrease | -38.21% | -543.36K shares | -64.84M | $106.57 | 878.74K |
| Q2 2017 | share | Increase | 0.00% | 1.42M shares | 171.37M | $105.1 | 1.42M |