IMC Chicagoの US Bancorp Series B Preferred Stock USB.PRH 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4519万 | 売却 |
748,100
-10,000
| -1% | -$18.8万 | 0.01% | 646 |
|
|
2026
Q1 | $3943万 | 買う |
758,100
+175,700
| +30% | +$332万 | 0.01% | 584 |
|
|
2025
Q4 | $3108万 | 売却 |
582,400
-187,500
| -24% | -$351万 | 0.01% | 655 |
|
|
2025
Q3 | $3721万 | 買う |
769,900
+295,000
| +62% | +$603万 | 0.01% | 546 |
|
|
2025
Q2 | $2149万 | 売却 |
474,900
-4,000
| -0.8% | -$8.35万 | 0.01% | 668 |
|
|
2025
Q1 | $2022万 | 買う |
478,900
+104,000
| +28% | +$235万 | 0.01% | 583 |
|
|
2024
Q4 | $1793万 | 売却 |
374,900
-54,000
| -13% | -$120万 | 0.01% | 651 |
|
|
2024
Q3 | $1961万 | 買う |
428,900
+95,900
| +29% | +$209万 | 0.01% | 553 |
|
|
2024
Q2 | $1322万 | 買う |
333,000
+6,200
| +2% | +$13万 | 0.01% | 674 |
|
|
2024
Q1 | $1461万 | 売却 |
326,800
-99,800
| -23% | -$211万 | 0.01% | 570 |
|
|
2023
Q4 | $1846万 | 売却 |
426,600
-71,800
| -14% | -$141万 | 0.01% | 476 |
|
|
2023
Q3 | $1648万 | 売却 |
498,400
-101,300
| -17% | -$191万 | 0.01% | 426 |
|
|
2023
Q2 | $1981万 | 買う |
599,700
+399,800
| +200% | +$724万 | 0.02% | 372 |
|
|
2023
Q1 | $721万 | 買う |
199,900
+130,600
| +188% | +$262万 | 0.01% | 575 |
|
|
2022
Q4 | $302万 | 売却 |
69,300
-6,400
| -8% | -$12万 | ﹤0.01% | 721 |
|
|
2022
Q3 | $305万 | 買う |
75,700
+2,900
| +4% | +$5.78万 | ﹤0.01% | 665 |
|
|
2022
Q2 | $335万 | 買う |
72,800
+8,000
| +12% | +$15.9万 | ﹤0.01% | 605 |
|
|
2022
Q1 | $344万 | 買う |
64,800
+6,000
| +10% | +$13.1万 | ﹤0.01% | 635 |
|
|
2021
Q4 | $330万 | 買う |
+58,800
| 新規 | +$144万 | ﹤0.01% | 700 |
|
|
2021
Q3 | – | 売却 |
-94,400
| 解消 | -$538万 | – | 1299 |
|
|
2021
Q2 | $538万 | 買う |
94,400
+3,900
| +4% | +$9.6万 | 0.01% | 575 |
|
|
2021
Q1 | $501万 | 売却 |
90,500
-68,700
| -43% | -$164万 | 0.01% | 576 |
|
|
2020
Q4 | $742万 | 買う |
159,200
+8,400
| +6% | +$19.9万 | 0.01% | 464 |
|
|
2020
Q3 | $541万 | 売却 |
150,800
-3,200
| -2% | -$6.96万 | 0.01% | 404 |
|
|
2020
Q2 | $567万 | 売却 |
154,000
-177,100
| -53% | -$349万 | 0.01% | 358 |
|
|
2020
Q1 | $1141万 | 買う |
331,100
+205,500
| +164% | +$432万 | 0.02% | 196 |
|
|
2019
Q4 | $745万 | 買う |
125,600
+67,400
| +116% | +$146万 | 0.02% | 275 |
|
|
2019
Q3 | $322万 | 買う |
58,200
+13,800
| +31% | +$28.7万 | 0.01% | 373 |
|
|
2019
Q2 | $233万 | 売却 |
44,400
-2,700
| -6% | -$5.27万 | 0.01% | 393 |
|
|
2019
Q1 | $227万 | 買う |
47,100
+11,900
| +34% | +$22.9万 | 0.01% | 355 |
|
|
2018
Q4 | $161万 | 買う |
+35,200
| 新規 | +$71万 | 0.01% | 379 |
|
USB.PRHを保有するその他のファンド
AW
