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 | $5978万 | 買う |
175,500
+164,500
| +1,495% | +$5603万 | 0.04% | 209 |
|
|
2026
Q1 | $240万 | 売却 |
11,000
-7,700
| -41% | -$168万 | ﹤0.01% | 1681 |
|
|
2025
Q4 | $467万 | 売却 |
18,700
-10,100
| -35% | -$252万 | ﹤0.01% | 1327 |
|
|
2025
Q3 | $738万 | 買う |
28,800
+19,600
| +213% | +$503万 | ﹤0.01% | 1167 |
|
|
2025
Q2 | $218万 | 売却 |
9,200
-5,900
| -39% | -$140万 | ﹤0.01% | 2022 |
|
|
2025
Q1 | $305万 | 売却 |
15,100
-20,100
| -57% | -$406万 | ﹤0.01% | 1651 |
|
|
2024
Q4 | $696万 | 買う |
35,200
+29,400
| +507% | +$581万 | ﹤0.01% | 1240 |
|
|
2024
Q3 | $99万 | 売却 |
5,800
-64,300
| -92% | -$1098万 | ﹤0.01% | 2931 |
|
|
2024
Q2 | $916万 | 買う |
70,100
+23,000
| +49% | +$301万 | 0.01% | 1066 |
|
|
2024
Q1 | $805万 | 買う |
47,100
+43,000
| +1,049% | +$735万 | ﹤0.01% | 1264 |
|
|
2023
Q4 | $42.2万 | 売却 |
4,100
-6,700
| -62% | -$69万 | ﹤0.01% | 3877 |
|
|
2023
Q3 | $72.3万 | 買う |
10,800
+9,500
| +731% | +$63.6万 | ﹤0.01% | 3010 |
|
|
2023
Q2 | $9万 | 売却 |
1,300
-21,200
| -94% | -$147万 | ﹤0.01% | 5219 |
|
|
2023
Q1 | $310万 | 買う |
22,500
+16,400
| +269% | +$226万 | ﹤0.01% | 1605 |
|
|
2022
Q4 | $60.3万 | 売却 |
6,100
-5,000
| -45% | -$49.4万 | ﹤0.01% | 2982 |
|
|
2022
Q3 | $115万 | 売却 |
11,100
-20,700
| -65% | -$215万 | ﹤0.01% | 2502 |
|
|
2022
Q2 | $353万 | 買う |
31,800
+15,500
| +95% | +$172万 | ﹤0.01% | 1372 |
|
|
2022
Q1 | $189万 | 買う |
16,300
+10,500
| +181% | +$122万 | ﹤0.01% | 2180 |
|
|
2021
Q4 | $55.1万 | 買う |
5,800
+4,300
| +287% | +$40.8万 | ﹤0.01% | 3661 |
|
|
2021
Q3 | $20.1万 | 保有する |
1,500
| – | – | ﹤0.01% | 5579 |
|
|
2021
Q2 | $20.1万 | 買う |
1,500
+1,378
| +1,130% | +$18.5万 | ﹤0.01% | 5679 |
|
|
2021
Q1 | $189万 | 買う |
122
+88
| +259% | +$136万 | ﹤0.01% | 1663 |
|
|
2020
Q4 | $29.4万 | 売却 |
34
-2
| -6% | -$1.73万 | ﹤0.01% | 4110 |
|
|
2020
Q3 | $37.4万 | 買う |
36
+24
| +200% | +$24.9万 | ﹤0.01% | 3348 |
|
|
2020
Q2 | $10.1万 | 売却 |
12
-31
| -72% | -$26.1万 | ﹤0.01% | 4778 |
|
|
2020
Q1 | $41.8万 | 買う |
43
+36
| +514% | +$35万 | ﹤0.01% | 2788 |
|
|
2019
Q4 | $8.7万 | 買う |
+7
| 新規 | +$8.7万 | ﹤0.01% | 4660 |
|
|
2019
Q3 | – | 売却 |
-7
| 解消 | -$5.9万 | – | 8346 |
|
|
2019
Q2 | $5.9万 | 買う |
7
+5
| +250% | +$4.21万 | ﹤0.01% | 4721 |
|
|
2019
Q1 | $2.2万 | 売却 |
2
-91
| -98% | -$100万 | ﹤0.01% | 5669 |
|
|
2018
Q4 | $93.2万 | 買う |
+93
| 新規 | +$93.2万 | ﹤0.01% | 1694 |
|
|
2017
Q4 | – | 売却 |
-234
| 解消 | -$3,000 | – | 7318 |
|
|
2017
Q3 | $3,000 | 買う |
234
+1
| +0.4% | +$13 | ﹤0.01% | 4967 |
|
|
2017
Q2 | $2.5万 | 買う |
+233
| 新規 | +$2.5万 | ﹤0.01% | 3111 |
|