Simplex Tradingの ISHARES BAA BA RATED CORP BOND FUND QLTB 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 | $927万 | 買う |
28,100
+15,500
| +123% | +$511万 | 0.01% | 798 |
|
|
2026
Q1 | $234万 | 買う |
12,600
+1,100
| +10% | +$20.5万 | ﹤0.01% | 1692 |
|
|
2025
Q4 | $233万 | 売却 |
11,500
-12,100
| -51% | -$245万 | ﹤0.01% | 1854 |
|
|
2025
Q3 | $513万 | 買う |
23,600
+12,400
| +111% | +$269万 | ﹤0.01% | 1436 |
|
|
2025
Q2 | $191万 | 買う |
11,200
+5,500
| +96% | +$93.8万 | ﹤0.01% | 2156 |
|
|
2025
Q1 | $103万 | 買う |
5,700
+3,600
| +171% | +$65.1万 | ﹤0.01% | 2680 |
|
|
2024
Q4 | $33.6万 | 売却 |
2,100
-3,500
| -63% | -$56万 | ﹤0.01% | 3945 |
|
|
2024
Q3 | $68.8万 | 売却 |
5,600
-2,700
| -33% | -$33.2万 | ﹤0.01% | 3266 |
|
|
2024
Q2 | $102万 | 売却 |
8,300
-37,300
| -82% | -$461万 | ﹤0.01% | 2883 |
|
|
2024
Q1 | $402万 | 買う |
45,600
+23,800
| +109% | +$210万 | ﹤0.01% | 1775 |
|
|
2023
Q4 | $164万 | 買う |
21,800
+7,200
| +49% | +$54.1万 | ﹤0.01% | 2535 |
|
|
2023
Q3 | $89万 | 売却 |
14,600
-8,800
| -38% | -$53.6万 | ﹤0.01% | 2790 |
|
|
2023
Q2 | $160万 | 買う |
23,400
+11,400
| +95% | +$77.9万 | ﹤0.01% | 2160 |
|
|
2023
Q1 | $99.3万 | 売却 |
12,000
-15,300
| -56% | -$127万 | ﹤0.01% | 2593 |
|
|
2022
Q4 | $266万 | 買う |
27,300
+22,200
| +435% | +$216万 | ﹤0.01% | 1653 |
|
|
2022
Q3 | $41.9万 | 売却 |
5,100
-3,300
| -39% | -$27.1万 | ﹤0.01% | 3672 |
|
|
2022
Q2 | $88.1万 | 売却 |
8,400
-100
| -1% | -$1.05万 | ﹤0.01% | 2767 |
|
|
2022
Q1 | $100万 | 買う |
8,500
+2,100
| +33% | +$24.7万 | ﹤0.01% | 2924 |
|
|
2021
Q4 | $54.6万 | 買う |
6,400
+500
| +8% | +$4.27万 | ﹤0.01% | 3671 |
|
|
2021
Q3 | $85万 | 保有する |
5,900
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $84.8万 | 買う |
5,900
+5,843
| +10,251% | +$84万 | ﹤0.01% | 3364 |
|
|
2021
Q1 | $71.1万 | 買う |
57
+25
| +78% | +$31.2万 | ﹤0.01% | 2859 |
|
|
2020
Q4 | $34.9万 | 売却 |
32
-33
| -51% | -$36万 | ﹤0.01% | 3889 |
|
|
2020
Q3 | $44万 | 売却 |
65
-23
| -26% | -$15.6万 | ﹤0.01% | 3160 |
|
|
2020
Q2 | $52.1万 | 買う |
88
+79
| +878% | +$46.8万 | ﹤0.01% | 2849 |
|
|
2020
Q1 | $5.7万 | 買う |
9
+6
| +200% | +$3.8万 | ﹤0.01% | 5003 |
|
|
2019
Q4 | $3.7万 | 売却 |
3
-90
| -97% | -$111万 | ﹤0.01% | 5482 |
|
|
2019
Q3 | $26.7万 | 買う |
93
+29
| +45% | +$8.33万 | ﹤0.01% | 3283 |
|
|
2019
Q2 | $74.1万 | 買う |
64
+57
| +814% | +$66万 | ﹤0.01% | 2195 |
|
|
2019
Q1 | $1.1万 | 売却 |
7
-8
| -53% | -$1.26万 | ﹤0.01% | 6134 |
|
|
2018
Q4 | $10.5万 | 買う |
+15
| 新規 | +$10.5万 | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | 売却 |
-3
| 解消 | -$1.9万 | – | 8609 |
|
|
2018
Q2 | $1.9万 | 買う |
+3
| 新規 | +$1.9万 | ﹤0.01% | 5926 |
|
|
2017
Q4 | – | 売却 |
-64
| 解消 | -$5.1万 | – | 7317 |
|
|
2017
Q3 | $5.1万 | 売却 |
64
-14
| -18% | -$1.12万 | ﹤0.01% | 2295 |
|
|
2017
Q2 | $4.1万 | 売却 |
78
-207
| -73% | -$10.9万 | ﹤0.01% | 2581 |
|
|
2017
Q1 | $7,000 | 買う |
+285
| 新規 | +$7,000 | ﹤0.01% | 4381 |
|