Simplex Trading的 ISHARES BAA BA RATED CORP BOND FUND QLTB 持股歷史
買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | US$927萬 | 買進 |
28,100
+15,500
| +123% | +US$511萬 | 0.01% | 798 |
|
|
2026
Q1 | US$234萬 | 買進 |
12,600
+1,100
| +10% | +US$20.5萬 | ﹤0.01% | 1692 |
|
|
2025
Q4 | US$233萬 | 賣出 |
11,500
-12,100
| -51% | -US$245萬 | ﹤0.01% | 1854 |
|
|
2025
Q3 | US$513萬 | 買進 |
23,600
+12,400
| +111% | +US$269萬 | ﹤0.01% | 1436 |
|
|
2025
Q2 | US$191萬 | 買進 |
11,200
+5,500
| +96% | +US$93.8萬 | ﹤0.01% | 2156 |
|
|
2025
Q1 | US$103萬 | 買進 |
5,700
+3,600
| +171% | +US$65.1萬 | ﹤0.01% | 2680 |
|
|
2024
Q4 | US$33.6萬 | 賣出 |
2,100
-3,500
| -63% | -US$56萬 | ﹤0.01% | 3945 |
|
|
2024
Q3 | US$68.8萬 | 賣出 |
5,600
-2,700
| -33% | -US$33.2萬 | ﹤0.01% | 3266 |
|
|
2024
Q2 | US$102萬 | 賣出 |
8,300
-37,300
| -82% | -US$461萬 | ﹤0.01% | 2883 |
|
|
2024
Q1 | US$402萬 | 買進 |
45,600
+23,800
| +109% | +US$210萬 | ﹤0.01% | 1775 |
|
|
2023
Q4 | US$164萬 | 買進 |
21,800
+7,200
| +49% | +US$54.1萬 | ﹤0.01% | 2535 |
|
|
2023
Q3 | US$89萬 | 賣出 |
14,600
-8,800
| -38% | -US$53.6萬 | ﹤0.01% | 2790 |
|
|
2023
Q2 | US$160萬 | 買進 |
23,400
+11,400
| +95% | +US$77.9萬 | ﹤0.01% | 2160 |
|
|
2023
Q1 | US$99.3萬 | 賣出 |
12,000
-15,300
| -56% | -US$127萬 | ﹤0.01% | 2593 |
|
|
2022
Q4 | US$266萬 | 買進 |
27,300
+22,200
| +435% | +US$216萬 | ﹤0.01% | 1653 |
|
|
2022
Q3 | US$41.9萬 | 賣出 |
5,100
-3,300
| -39% | -US$27.1萬 | ﹤0.01% | 3672 |
|
|
2022
Q2 | US$88.1萬 | 賣出 |
8,400
-100
| -1% | -US$1.05萬 | ﹤0.01% | 2767 |
|
|
2022
Q1 | US$100萬 | 買進 |
8,500
+2,100
| +33% | +US$24.7萬 | ﹤0.01% | 2924 |
|
|
2021
Q4 | US$54.6萬 | 買進 |
6,400
+500
| +8% | +US$4.27萬 | ﹤0.01% | 3671 |
|
|
2021
Q3 | US$85萬 | 持有 |
5,900
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | US$84.8萬 | 買進 |
5,900
+5,843
| +10,251% | +US$84萬 | ﹤0.01% | 3364 |
|
|
2021
Q1 | US$71.1萬 | 買進 |
57
+25
| +78% | +US$31.2萬 | ﹤0.01% | 2859 |
|
|
2020
Q4 | US$34.9萬 | 賣出 |
32
-33
| -51% | -US$36萬 | ﹤0.01% | 3889 |
|
|
2020
Q3 | US$44萬 | 賣出 |
65
-23
| -26% | -US$15.6萬 | ﹤0.01% | 3160 |
|
|
2020
Q2 | US$52.1萬 | 買進 |
88
+79
| +878% | +US$46.8萬 | ﹤0.01% | 2849 |
|
|
2020
Q1 | US$5.7萬 | 買進 |
9
+6
| +200% | +US$3.8萬 | ﹤0.01% | 5003 |
|
|
2019
Q4 | US$3.7萬 | 賣出 |
3
-90
| -97% | -US$111萬 | ﹤0.01% | 5482 |
|
|
2019
Q3 | US$26.7萬 | 買進 |
93
+29
| +45% | +US$8.33萬 | ﹤0.01% | 3283 |
|
|
2019
Q2 | US$74.1萬 | 買進 |
64
+57
| +814% | +US$66萬 | ﹤0.01% | 2195 |
|
|
2019
Q1 | US$1.1萬 | 賣出 |
7
-8
| -53% | -US$1.26萬 | ﹤0.01% | 6134 |
|
|
2018
Q4 | US$10.5萬 | 買進 |
+15
| 新 | +US$10.5萬 | ﹤0.01% | 3822 |
|
|
2018
Q3 | – | 賣出 |
-3
| 已平倉 | -US$1.9萬 | – | 8609 |
|
|
2018
Q2 | US$1.9萬 | 買進 |
+3
| 新 | +US$1.9萬 | ﹤0.01% | 5926 |
|
|
2017
Q4 | – | 賣出 |
-64
| 已平倉 | -US$5.1萬 | – | 7317 |
|
|
2017
Q3 | US$5.1萬 | 賣出 |
64
-14
| -18% | -US$1.12萬 | ﹤0.01% | 2295 |
|
|
2017
Q2 | US$4.1萬 | 賣出 |
78
-207
| -73% | -US$10.9萬 | ﹤0.01% | 2581 |
|
|
2017
Q1 | US$7,000 | 買進 |
+285
| 新 | +US$7,000 | ﹤0.01% | 4381 |
|