Simplex Trading的 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD 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$94.8萬 | 買進 |
13,900
+900
| +7% | +US$4.53萬 | ﹤0.01% | 2844 |
|
|
2026
Q1 | US$83萬 | 買進 |
13,000
+12,100
| +1,344% | +US$61.3萬 | ﹤0.01% | 2695 |
|
|
2025
Q4 | US$6.29萬 | 賣出 |
900
-300
| -25% | -US$1.52萬 | ﹤0.01% | 5448 |
|
|
2025
Q3 | US$6.6萬 | 買進 |
1,200
+300
| +33% | +US$1.52萬 | ﹤0.01% | 6170 |
|
|
2025
Q2 | US$5.1萬 | 賣出 |
900
-3,100
| -78% | -US$15.6萬 | ﹤0.01% | 5902 |
|
|
2025
Q1 | US$21.4萬 | 賣出 |
4,000
-3,400
| -46% | -US$17萬 | ﹤0.01% | 4254 |
|
|
2024
Q4 | US$31.2萬 | 買進 |
7,400
+3,000
| +68% | +US$15萬 | ﹤0.01% | 4029 |
|
|
2024
Q3 | US$20.7萬 | 賣出 |
4,400
-7,000
| -61% | -US$34.9萬 | ﹤0.01% | 4488 |
|
|
2024
Q2 | US$54.6萬 | 賣出 |
11,400
-1,000
| -8% | -US$4.9萬 | ﹤0.01% | 3576 |
|
|
2024
Q1 | US$70.4萬 | 買進 |
12,400
+1,700
| +16% | +US$8.35萬 | ﹤0.01% | 3488 |
|
|
2023
Q4 | US$56.6萬 | 賣出 |
10,700
-2,200
| -17% | -US$10.6萬 | ﹤0.01% | 3559 |
|
|
2023
Q3 | US$62.6萬 | 買進 |
12,900
+1,600
| +14% | +US$7.7萬 | ﹤0.01% | 3168 |
|
|
2023
Q2 | US$57.8萬 | 買進 |
11,300
+6,700
| +146% | +US$32.4萬 | ﹤0.01% | 3151 |
|
|
2023
Q1 | US$18.3萬 | 賣出 |
4,600
-11,700
| -72% | -US$56.3萬 | ﹤0.01% | 4438 |
|
|
2022
Q4 | US$71.4萬 | 買進 |
16,300
+11,700
| +254% | +US$55.7萬 | ﹤0.01% | 2809 |
|
|
2022
Q3 | US$18.2萬 | 賣出 |
4,600
-17,600
| -79% | -US$85.2萬 | ﹤0.01% | 4744 |
|
|
2022
Q2 | US$94.4萬 | 買進 |
22,200
+11,000
| +98% | +US$53.6萬 | ﹤0.01% | 2681 |
|
|
2022
Q1 | US$54.7萬 | 買進 |
11,200
+9,700
| +647% | +US$48.6萬 | ﹤0.01% | 3738 |
|
|
2021
Q4 | US$8.1萬 | 賣出 |
1,500
-1,200
| -44% | -US$6.15萬 | ﹤0.01% | 6571 |
|
|
2021
Q3 | US$13萬 | 買進 |
2,700
+200
| +8% | +US$1.04萬 | ﹤0.01% | 6248 |
|
|
2021
Q2 | US$12.4萬 | 買進 |
2,500
+2,457
| +5,714% | +US$12.7萬 | ﹤0.01% | 6423 |
|
|
2021
Q1 | US$17.9萬 | 賣出 |
43
-202
| -82% | -US$1.05萬 | ﹤0.01% | 4917 |
|
|
2020
Q4 | US$107萬 | 買進 |
245
+197
| +410% | +US$1.03萬 | ﹤0.01% | 2464 |
|
|
2020
Q3 | US$18.4萬 | 賣出 |
48
-67
| -58% | -US$3,495 | ﹤0.01% | 4220 |
|
|
2020
Q2 | US$44.8萬 | 買進 |
115
+101
| +721% | +US$5,196 | ﹤0.01% | 3030 |
|
|
2020
Q1 | US$4.6萬 | 賣出 |
14
-17
| -55% | -US$861 | ﹤0.01% | 5221 |
|
|
2019
Q4 | US$13.3萬 | 買進 |
31
+27
| +675% | +US$1,379 | ﹤0.01% | 4206 |
|
|
2019
Q3 | US$1.3萬 | 賣出 |
4
-9
| -69% | -US$459 | ﹤0.01% | 6102 |
|
|
2019
Q2 | US$4.5萬 | 賣出 |
13
-15
| -54% | -US$757 | ﹤0.01% | 4948 |
|
|
2019
Q1 | US$10.4萬 | 賣出 |
28
-40
| -59% | -US$1,999 | ﹤0.01% | 4302 |
|
|
2018
Q4 | US$19.8萬 | 買進 |
68
+48
| +240% | +US$2,372 | ﹤0.01% | 3177 |
|
|
2018
Q3 | US$7.5萬 | 買進 |
+20
| 新 | +US$993 | ﹤0.01% | 4733 |
|
|
2018
Q2 | – | 賣出 |
-17
| 已平倉 | -US$3,000 | – | 7853 |
|
|
2018
Q1 | US$3,000 | 買進 |
+17
| 新 | +US$848 | ﹤0.01% | 5047 |
|
|
2016
Q4 | – | 賣出 |
-70
| 已平倉 | -US$7,000 | – | 6460 |
|
|
2016
Q3 | US$7,000 | 賣出 |
70
-1,755
| -96% | -US$8.94萬 | ﹤0.01% | 3979 |
|
|
2016
Q2 | US$10.3萬 | 買進 |
1,825
+1,466
| +408% | +US$7.43萬 | 0.01% | 1445 |
|
|
2016
Q1 | US$1.9萬 | 買進 |
+359
| 新 | +US$1.8萬 | ﹤0.01% | 2861 |
|
持有SLQD的其他基金
