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 59.8 M | Comprar |
175,500
+164,500
| +1,495% | +USD 56 M | 0.04% | 209 |
|
|
2026
Q1 | USD 2.4 M | Vender |
11,000
-7,700
| -41% | -USD 1.68 M | ﹤0.01% | 1681 |
|
|
2025
Q4 | USD 4.67 M | Vender |
18,700
-10,100
| -35% | -USD 2.52 M | ﹤0.01% | 1327 |
|
|
2025
Q3 | USD 7.38 M | Comprar |
28,800
+19,600
| +213% | +USD 5.03 M | ﹤0.01% | 1167 |
|
|
2025
Q2 | USD 2.18 M | Vender |
9,200
-5,900
| -39% | -USD 1.4 M | ﹤0.01% | 2022 |
|
|
2025
Q1 | USD 3.05 M | Vender |
15,100
-20,100
| -57% | -USD 4.06 M | ﹤0.01% | 1651 |
|
|
2024
Q4 | USD 6.96 M | Comprar |
35,200
+29,400
| +507% | +USD 5.81 M | ﹤0.01% | 1240 |
|
|
2024
Q3 | USD 990 k | Vender |
5,800
-64,300
| -92% | -USD 11 M | ﹤0.01% | 2931 |
|
|
2024
Q2 | USD 9.16 M | Comprar |
70,100
+23,000
| +49% | +USD 3.01 M | 0.01% | 1066 |
|
|
2024
Q1 | USD 8.05 M | Comprar |
47,100
+43,000
| +1,049% | +USD 7.35 M | ﹤0.01% | 1264 |
|
|
2023
Q4 | USD 422 k | Vender |
4,100
-6,700
| -62% | -USD 690 k | ﹤0.01% | 3877 |
|
|
2023
Q3 | USD 723 k | Comprar |
10,800
+9,500
| +731% | +USD 636 k | ﹤0.01% | 3010 |
|
|
2023
Q2 | USD 90 k | Vender |
1,300
-21,200
| -94% | -USD 1.47 M | ﹤0.01% | 5219 |
|
|
2023
Q1 | USD 3.1 M | Comprar |
22,500
+16,400
| +269% | +USD 2.26 M | ﹤0.01% | 1605 |
|
|
2022
Q4 | USD 603 k | Vender |
6,100
-5,000
| -45% | -USD 494 k | ﹤0.01% | 2982 |
|
|
2022
Q3 | USD 1.15 M | Vender |
11,100
-20,700
| -65% | -USD 2.15 M | ﹤0.01% | 2502 |
|
|
2022
Q2 | USD 3.53 M | Comprar |
31,800
+15,500
| +95% | +USD 1.72 M | ﹤0.01% | 1372 |
|
|
2022
Q1 | USD 1.89 M | Comprar |
16,300
+10,500
| +181% | +USD 1.22 M | ﹤0.01% | 2180 |
|
|
2021
Q4 | USD 551 k | Comprar |
5,800
+4,300
| +287% | +USD 408 k | ﹤0.01% | 3661 |
|
|
2021
Q3 | USD 201 k | Mantener |
1,500
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q2 | USD 201 k | Comprar |
1,500
+1,378
| +1,130% | +USD 185 k | ﹤0.01% | 5679 |
|
|
2021
Q1 | USD 1.89 M | Comprar |
122
+88
| +259% | +USD 1.36 M | ﹤0.01% | 1663 |
|
|
2020
Q4 | USD 294 k | Vender |
34
-2
| -6% | -USD 17.3 k | ﹤0.01% | 4110 |
|
|
2020
Q3 | USD 374 k | Comprar |
36
+24
| +200% | +USD 249 k | ﹤0.01% | 3348 |
|
|
2020
Q2 | USD 101 k | Vender |
12
-31
| -72% | -USD 261 k | ﹤0.01% | 4778 |
|
|
2020
Q1 | USD 418 k | Comprar |
43
+36
| +514% | +USD 350 k | ﹤0.01% | 2788 |
|
|
2019
Q4 | USD 87 k | Comprar |
+7
| Nuevas | +USD 87 k | ﹤0.01% | 4660 |
|
|
2019
Q3 | – | Vender |
-7
| Cerradas | -USD 59 k | – | 8346 |
|
|
2019
Q2 | USD 59 k | Comprar |
7
+5
| +250% | +USD 42.1 k | ﹤0.01% | 4721 |
|
|
2019
Q1 | USD 22 k | Vender |
2
-91
| -98% | -USD 1 M | ﹤0.01% | 5669 |
|
|
2018
Q4 | USD 932 k | Comprar |
+93
| Nuevas | +USD 932 k | ﹤0.01% | 1694 |
|
|
2017
Q4 | – | Vender |
-234
| Cerradas | -USD 3 k | – | 7318 |
|
|
2017
Q3 | USD 3 k | Comprar |
234
+1
| +0.4% | +USD 13 | ﹤0.01% | 4967 |
|
|
2017
Q2 | USD 25 k | Comprar |
+233
| Nuevas | +USD 25 k | ﹤0.01% | 3111 |
|