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 | $2159万 | 売却 |
357,400
-67,200
| -16% | -$126万 | 0.01% | 1014 |
|
|
2026
Q1 | $2208万 | 売却 |
424,600
-79,400
| -16% | -$150万 | 0.01% | 812 |
|
|
2025
Q4 | $2689万 | 買う |
504,000
+81,600
| +19% | +$153万 | 0.01% | 714 |
|
|
2025
Q3 | $2041万 | 買う |
422,400
+68,000
| +19% | +$139万 | 0.01% | 787 |
|
|
2025
Q2 | $1604万 | 売却 |
354,400
-16,600
| -4% | -$34.6万 | 0.01% | 790 |
|
|
2025
Q1 | $1566万 | 買う |
371,000
+90,100
| +32% | +$204万 | 0.01% | 683 |
|
|
2024
Q4 | $1344万 | 売却 |
280,900
-68,700
| -20% | -$153万 | 0.01% | 779 |
|
|
2024
Q3 | $1599万 | 買う |
349,600
+8,200
| +2% | +$17.9万 | 0.01% | 631 |
|
|
2024
Q2 | $1355万 | 買う |
341,400
+42,800
| +14% | +$89.9万 | 0.01% | 666 |
|
|
2024
Q1 | $1335万 | 売却 |
298,600
-67,900
| -19% | -$144万 | 0.01% | 596 |
|
|
2023
Q4 | $1586万 | 売却 |
366,500
-161,100
| -31% | -$316万 | 0.01% | 517 |
|
|
2023
Q3 | $1744万 | 売却 |
527,600
-133,200
| -20% | -$251万 | 0.02% | 412 |
|
|
2023
Q2 | $2183万 | 買う |
660,800
+347,300
| +111% | +$629万 | 0.02% | 357 |
|
|
2023
Q1 | $1130万 | 買う |
313,500
+266,400
| +566% | +$535万 | 0.01% | 457 |
|
|
2022
Q4 | $205万 | 売却 |
47,100
-17,200
| -27% | -$32.2万 | ﹤0.01% | 800 |
|
|
2022
Q3 | $259万 | 買う |
64,300
+1,900
| +3% | +$3.78万 | ﹤0.01% | 698 |
|
|
2022
Q2 | $287万 | 売却 |
62,400
-8,800
| -12% | -$17.5万 | ﹤0.01% | 633 |
|
|
2022
Q1 | $378万 | 売却 |
71,200
-4,200
| -6% | -$9.19万 | ﹤0.01% | 612 |
|
|
2021
Q4 | $424万 | 買う |
+75,400
| 新規 | +$184万 | ﹤0.01% | 650 |
|
|
2021
Q3 | – | 売却 |
-108,600
| 解消 | -$619万 | – | 1300 |
|
|
2021
Q2 | $619万 | 買う |
108,600
+3,500
| +3% | +$8.6万 | 0.01% | 544 |
|
|
2021
Q1 | $581万 | 売却 |
105,100
-309,000
| -75% | -$738万 | 0.01% | 534 |
|
|
2020
Q4 | $1929万 | 売却 |
414,100
-12,700
| -3% | -$30.1万 | 0.02% | 286 |
|
|
2020
Q3 | $1530万 | 買う |
426,800
+195,100
| +84% | +$424万 | 0.02% | 253 |
|
|
2020
Q2 | $853万 | 売却 |
231,700
-5,200
| -2% | -$10.2万 | 0.02% | 283 |
|
|
2020
Q1 | $816万 | 売却 |
236,900
-33,900
| -13% | -$71.3万 | 0.02% | 238 |
|
|
2019
Q4 | $1606万 | 買う |
270,800
+155,700
| +135% | +$336万 | 0.04% | 154 |
|
|
2019
Q3 | $637万 | 買う |
115,100
+75,500
| +191% | +$157万 | 0.02% | 248 |
|
|
2019
Q2 | $208万 | 売却 |
39,600
-9,500
| -19% | -$18.5万 | 0.01% | 414 |
|
|
2019
Q1 | $237万 | 買う |
49,100
+10,500
| +27% | +$20.2万 | 0.01% | 349 |
|
|
2018
Q4 | $176万 | 買う |
+38,600
| 新規 | +$77.8万 | 0.01% | 362 |
|
USB.PRHを保有するその他のファンド
AW
