de Simplex Trading ISHARES BAA BA RATED CORP BOND FUND QLTB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 9.27 M | Comprar |
28,100
+15,500
| +123% | +USD 5.11 M | 0.01% | 798 |
|
|
2026
Q1 | USD 2.34 M | Comprar |
12,600
+1,100
| +10% | +USD 205 k | ﹤0.01% | 1692 |
|
|
2025
Q4 | USD 2.33 M | Vender |
11,500
-12,100
| -51% | -USD 2.45 M | ﹤0.01% | 1854 |
|
|
2025
Q3 | USD 5.13 M | Comprar |
23,600
+12,400
| +111% | +USD 2.69 M | ﹤0.01% | 1436 |
|
|
2025
Q2 | USD 1.91 M | Comprar |
11,200
+5,500
| +96% | +USD 938 k | ﹤0.01% | 2156 |
|
|
2025
Q1 | USD 1.03 M | Comprar |
5,700
+3,600
| +171% | +USD 651 k | ﹤0.01% | 2680 |
|
|
2024
Q4 | USD 336 k | Vender |
2,100
-3,500
| -63% | -USD 560 k | ﹤0.01% | 3945 |
|
|
2024
Q3 | USD 688 k | Vender |
5,600
-2,700
| -33% | -USD 332 k | ﹤0.01% | 3266 |
|
|
2024
Q2 | USD 1.02 M | Vender |
8,300
-37,300
| -82% | -USD 4.61 M | ﹤0.01% | 2883 |
|
|
2024
Q1 | USD 4.02 M | Comprar |
45,600
+23,800
| +109% | +USD 2.1 M | ﹤0.01% | 1775 |
|
|
2023
Q4 | USD 1.64 M | Comprar |
21,800
+7,200
| +49% | +USD 541 k | ﹤0.01% | 2535 |
|
|
2023
Q3 | USD 890 k | Vender |
14,600
-8,800
| -38% | -USD 536 k | ﹤0.01% | 2790 |
|
|
2023
Q2 | USD 1.6 M | Comprar |
23,400
+11,400
| +95% | +USD 779 k | ﹤0.01% | 2160 |
|
|
2023
Q1 | USD 993 k | Vender |
12,000
-15,300
| -56% | -USD 1.27 M | ﹤0.01% | 2593 |
|
|
2022
Q4 | USD 2.66 M | Comprar |
27,300
+22,200
| +435% | +USD 2.16 M | ﹤0.01% | 1653 |
|
|
2022
Q3 | USD 419 k | Vender |
5,100
-3,300
| -39% | -USD 271 k | ﹤0.01% | 3672 |
|
|
2022
Q2 | USD 881 k | Vender |
8,400
-100
| -1% | -USD 10.5 k | ﹤0.01% | 2767 |
|
|
2022
Q1 | USD 998 k | Comprar |
8,500
+2,100
| +33% | +USD 247 k | ﹤0.01% | 2924 |
|
|
2021
Q4 | USD 546 k | Comprar |
6,400
+500
| +8% | +USD 42.7 k | ﹤0.01% | 3671 |
|
|
2021
Q3 | USD 850 k | Mantener |
5,900
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | USD 848 k | Comprar |
5,900
+5,843
| +10,251% | +USD 840 k | ﹤0.01% | 3364 |
|
|
2021
Q1 | USD 711 k | Comprar |
57
+25
| +78% | +USD 312 k | ﹤0.01% | 2859 |
|
|
2020
Q4 | USD 349 k | Vender |
32
-33
| -51% | -USD 360 k | ﹤0.01% | 3889 |
|
|
2020
Q3 | USD 440 k | Vender |
65
-23
| -26% | -USD 156 k | ﹤0.01% | 3160 |
|
|
2020
Q2 | USD 521 k | Comprar |
88
+79
| +878% | +USD 468 k | ﹤0.01% | 2849 |
|
|
2020
Q1 | USD 57 k | Comprar |
9
+6
| +200% | +USD 38 k | ﹤0.01% | 5003 |
|
|
2019
Q4 | USD 37 k | Vender |
3
-90
| -97% | -USD 1.11 M | ﹤0.01% | 5482 |
|
|
2019
Q3 | USD 267 k | Comprar |
93
+29
| +45% | +USD 83.3 k | ﹤0.01% | 3283 |
|
|
2019
Q2 | USD 741 k | Comprar |
64
+57
| +814% | +USD 660 k | ﹤0.01% | 2195 |
|
|
2019
Q1 | USD 11 k | Vender |
7
-8
| -53% | -USD 12.6 k | ﹤0.01% | 6134 |
|
|
2018
Q4 | USD 105 k | Comprar |
+15
| Nuevas | +USD 105 k | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | Vender |
-3
| Cerradas | -USD 19 k | – | 8609 |
|
|
2018
Q2 | USD 19 k | Comprar |
+3
| Nuevas | +USD 19 k | ﹤0.01% | 5926 |
|
|
2017
Q4 | – | Vender |
-64
| Cerradas | -USD 51 k | – | 7317 |
|
|
2017
Q3 | USD 51 k | Vender |
64
-14
| -18% | -USD 11.2 k | ﹤0.01% | 2295 |
|
|
2017
Q2 | USD 41 k | Vender |
78
-207
| -73% | -USD 109 k | ﹤0.01% | 2581 |
|
|
2017
Q1 | USD 7 k | Comprar |
+285
| Nuevas | +USD 7 k | ﹤0.01% | 4381 |
|