Optiver Holdingの iShares Convertible Bond ETF ICVT 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 | $538万 | 売却 |
116,700
-99,600
| -46% | -$1154万 | ﹤0.01% | 455 |
|
|
2026
Q1 | $985万 | 売却 |
216,300
-4,400
| -2% | -$45.5万 | ﹤0.01% | 359 |
|
|
2025
Q4 | $971万 | 売却 |
220,700
-2,400
| -1% | -$24.1万 | ﹤0.01% | 335 |
|
|
2025
Q3 | $936万 | 売却 |
223,100
-208,000
| -48% | -$1955万 | ﹤0.01% | 297 |
|
|
2025
Q2 | $1712万 | 買う |
431,100
+183,000
| +74% | +$1569万 | 0.01% | 156 |
|
|
2025
Q1 | $930万 | 売却 |
248,100
-161,700
| -39% | -$1395万 | 0.01% | 176 |
|
|
2024
Q4 | $1389万 | 売却 |
409,800
-170,400
| -29% | -$1467万 | 0.01% | 175 |
|
|
2024
Q3 | $2171万 | 買う |
580,200
+68,000
| +13% | +$546万 | 0.01% | 171 |
|
|
2024
Q2 | $1787万 | 売却 |
512,200
-136,200
| -21% | -$1065万 | 0.01% | 224 |
|
|
2024
Q1 | $2218万 | 売却 |
648,400
-178,400
| -22% | -$1393万 | 0.01% | 216 |
|
|
2023
Q4 | $2733万 | 売却 |
826,800
-34,600
| -4% | -$256万 | 0.02% | 194 |
|
|
2023
Q3 | $2725万 | 売却 |
861,400
-376,400
| -30% | -$2861万 | 0.02% | 199 |
|
|
2023
Q2 | $4004万 | 売却 |
1,237,800
-568,300
| -31% | -$4143万 | 0.03% | 168 |
|
|
2023
Q1 | $5826万 | 買う |
1,806,100
+672,300
| +59% | +$4867万 | 0.04% | 143 |
|
|
2022
Q4 | $3476万 | 売却 |
1,133,800
-177,400
| -14% | -$1248万 | 0.04% | 161 |
|
|
2022
Q3 | $3437万 | 買う |
1,311,200
+599,300
| +84% | +$4342万 | 0.03% | 115 |
|
|
2022
Q2 | $2133万 | 買う |
+711,900
| 新規 | +$5332万 | 0.02% | 120 |
|
|
2022
Q1 | – | 売却 |
-781,400
| 解消 | -$2572万 | – | 692 |
|
|
2021
Q4 | $2572万 | 買う |
781,400
+577,900
| +284% | +$5624万 | 0.02% | 122 |
|
|
2021
Q3 | $656万 | 買う |
203,500
+152,400
| +298% | +$1534万 | 0.01% | 155 |
|
|
2021
Q2 | $167万 | 買う |
+51,100
| 新規 | +$507万 | ﹤0.01% | 175 |
|
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