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 Q2	$20.6K	Sell	200 -500	-71%	-$23.4K	﹤0.01%	7089
2026 Q1	$69.9K	Buy	700 +200	+40%	+$9.46K	﹤0.01%	5497
2025 Q4	$18.9K	Sell	500 -200	-29%	-$9.5K	﹤0.01%	6527
2025 Q3	$63K	Buy	700 +200	+40%	+$9.42K	﹤0.01%	6223
2025 Q2	$35K	Sell	500 -1,900	-79%	-$87.7K	﹤0.01%	6264
2025 Q1	$156K	Sell	2,400 -900	-27%	-$41.7K	﹤0.01%	4590
2024 Q4	$224K	Buy	3,300 +2,800	+560%	+$131K	﹤0.01%	4401
2024 Q3	$45K	Sell	500 -4,000	-89%	-$190K	﹤0.01%	5981
2024 Q2	$326K	Buy	4,500 +3,900	+650%	+$178K	﹤0.01%	4136
2024 Q1	$56K	Sell	600 -800	-57%	-$36.9K	﹤0.01%	6165
2023 Q4	$78K	Sell	1,400 -400	-22%	-$18K	﹤0.01%	5624
2023 Q3	$94K	Sell	1,800 -64,300	-97%	-$2.9M	﹤0.01%	5153
2023 Q2	$5.13M	Sell	66,100 -1,800	-3%	-$82.8K	﹤0.01%	1292
2023 Q1	$5.01M	Buy	67,900 +67,800	+67,800%	+$3.11M	﹤0.01%	1306
2022 Q4	$7K	Sell	100 -300	-75%	-$13.5K	﹤0.01%	7832
2022 Q3	$23K	Buy	+400	New	+$18.6K	﹤0.01%	7363
2022 Q2	–	Sell	-1,000	Closed	-$77K	–	10533
2022 Q1	$77K	Buy	1,000 +300	+43%	+$15K	﹤0.01%	6515
2021 Q4	$55K	Buy	+700	New	+$36.4K	﹤0.01%	7133