SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$45.84M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.58% | -30.81K shares | -3.69M | $71.39 | 642.23K |
| Q2 2022 | share | Decrease | -2.89% | -20.02K shares | -7.49M | $73.61 | 673.05K |
| Q1 2022 | share | Decrease | -4.71% | -34.27K shares | -6.25M | $82.29 | 693.08K |
| Q4 2021 | share | Increase | +17.24% | 106.94K shares | 9.00M | $87.03 | 727.35K |
| Q3 2021 | share | Increase | +24.60% | 122.47K shares | 10.44M | $86.64 | 620.41K |
| Q2 2021 | share | Decrease | -76.49% | -1.62M shares | -140.84M | $86.34 | 497.93K |
| Q1 2021 | share | Increase | +556.08% | 1.79M shares | 156.49M | $84.64 | 2.11M |
| Q4 2020 | share | Increase | +15.53% | 43.41K shares | 4.74M | $84.15 | 322.89K |
| Q3 2020 | share | Increase | +31.88% | 67.56K shares | 6.15M | $79.54 | 279.48K |
| Q2 2020 | share | Decrease | -3.27% | -7.16K shares | 413K | $76.44 | 211.92K |
| Q1 2020 | share | Decrease | -33.41% | -109.89K shares | -12.04M | $71.2 | 219.08K |
| Q4 2019 | share | Increase | +26.31% | 68.52K shares | 6.22M | $80.55 | 328.98K |
| Q3 2019 | share | Increase | +7.01% | 17.06K shares | 1.48M | $78.6 | 260.45K |
| Q2 2019 | share | Decrease | -12.60% | -35.09K shares | -2.86M | $77.6 | 243.38K |
| Q1 2019 | share | Decrease | -16.82% | -56.32K shares | -3.05M | $75.96 | 278.48K |
| Q4 2018 | share | Decrease | -21.33% | -90.79K shares | -9.65M | $70.6 | 334.81K |
| Q3 2018 | share | Decrease | -0.29% | -1.24K shares | 472K | $73.86 | 425.60K |
| Q2 2018 | share | Increase | +5.06% | 20.55K shares | 1.52M | $71.75 | 426.85K |
| Q1 2018 | share | Decrease | -34.40% | -213.01K shares | -19.43M | $71.3 | 406.30K |
| Q4 2017 | share | Increase | +61.62% | 236.13K shares | 20.26M | $72.06 | 619.32K |
| Q3 2017 | share | Decrease | -3.02% | -11.93K shares | -861K | $72.09 | 383.18K |
| Q2 2017 | share | Increase | +243.58% | 280.11K shares | 24.83M | $70.89 | 395.11K |
| Q1 2017 | share | Decrease | -16.06% | -22K shares | -1.66M | $69.51 | 115K |
| Q4 2016 | share | Increase | 0.00% | 137K shares | 11.65M | $67.94 | 137K |