Simplex Trading’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$73.2K	Sell	800 -1,700	-68%	-$80.4K	﹤0.01%	5445
2025 Q4	$201K	Sell	2,500 -9,600	-79%	-$456K	﹤0.01%	4232
2025 Q3	$1.2M	Buy	12,100 +8,800	+267%	+$415K	﹤0.01%	2861
2025 Q2	$292K	Sell	3,300 -3,800	-54%	-$175K	﹤0.01%	4091
2025 Q1	$609K	Buy	7,100 +6,500	+1,083%	+$301K	﹤0.01%	3181
2024 Q4	$50K	Sell	600 -1,000	-63%	-$46.9K	﹤0.01%	5868
2024 Q3	$150K	Sell	1,600 -800	-33%	-$37.9K	﹤0.01%	4812
2024 Q2	$206K	Buy	2,400 +1,300	+118%	+$59.4K	﹤0.01%	4620
2024 Q1	$99K	Buy	1,100 +300	+38%	+$13.8K	﹤0.01%	5587
2023 Q4	$71K	Sell	800 -300	-27%	-$13.5K	﹤0.01%	5732
2023 Q3	$84K	Sell	1,100 -300	-21%	-$13.5K	﹤0.01%	5270
2023 Q2	$107K	Sell	1,400 -400	-22%	-$18.4K	﹤0.01%	5000
2023 Q1	$118K	Buy	1,800 +1,000	+125%	+$45.9K	﹤0.01%	4968
2022 Q4	$54K	Sell	800 -500	-38%	-$22.5K	﹤0.01%	5788
2022 Q3	$85K	Buy	1,300 +300	+30%	+$13.9K	﹤0.01%	5742
2022 Q2	$68K	Hold	1,000	–	–	﹤0.01%	6073
2022 Q1	$79K	Buy	1,000 +600	+150%	+$30.1K	﹤0.01%	6479
2021 Q4	$31K	Buy	+400	New	+$20.8K	﹤0.01%	7861