SUMITOMO MITSUI FINANCIAL GROUP, INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SUMITOMO MITSUI FINANCIAL GROUP, INC. portfolio value:
$55.04M
portfolio value
SUMITOMO MITSUI FINANCIAL GROUP, INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.33% | -114.97K shares | -7.23M | $49.28 | 1.11M |
Q2 2022 | share | Decrease | -19.55% | -299.40K shares | -16.92M | $50.55 | 1.23M |
Q1 2022 | share | Decrease | -13.33% | -235.53K shares | -15.99M | $51.72 | 1.53M |
Q4 2021 | share | Decrease | -0.77% | -13.75K shares | -2.09M | $53.9 | 1.76M |
Q3 2021 | share | Increase | +24.55% | 350.96K shares | 18.93M | $54.35 | 1.78M |
Q2 2021 | share | Increase | +14.19% | 177.66K shares | 9.90M | $54.31 | 1.42M |
Q1 2021 | share | Increase | +1.67% | 20.56K shares | 521K | $53.96 | 1.25M |
Q4 2020 | share | Decrease | -7.00% | -92.74K shares | -4.77M | $54.26 | 1.23M |
Q3 2020 | share | Increase | +9.30% | 112.68K shares | 6.43M | $53.61 | 1.32M |
Q2 2020 | share | Increase | +27.23% | 259.27K shares | 16.42M | $53.13 | 1.21M |
Q1 2020 | share | Increase | +35.63% | 250.12K shares | 12.20M | $50.52 | 952.20K |
Q4 2019 | share | Increase | +51.81% | 239.62K shares | 12.83M | $51.49 | 702.07K |
Q3 2019 | share | Increase | +82.52% | 209.08K shares | 11.28M | $51.02 | 462.45K |
Q2 2019 | share | Increase | +426.60% | 205.25K shares | 10.99M | $50.41 | 253.36K |
Q1 2019 | share | Increase | 0.00% | 48.11K shares | 2.54M | $49.43 | 48.11K |