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$68.2萬 | 賣出 |
9,000
-2,300
| -20% | -US$11.6萬 | ﹤0.01% | 3235 |
|
|
2026
Q1 | US$73.1萬 | 賣出 |
11,300
-1,200
| -10% | -US$6.08萬 | ﹤0.01% | 2832 |
|
|
2025
Q4 | US$86.1萬 | 買進 |
12,500
+7,000
| +127% | +US$35.5萬 | ﹤0.01% | 2772 |
|
|
2025
Q3 | US$25.2萬 | 買進 |
5,500
+4,300
| +358% | +US$21.8萬 | ﹤0.01% | 4669 |
|
|
2025
Q2 | US$6.8萬 | 賣出 |
1,200
-1,500
| -56% | -US$7.53萬 | ﹤0.01% | 5615 |
|
|
2025
Q1 | US$13.1萬 | 賣出 |
2,700
-7,400
| -73% | -US$37萬 | ﹤0.01% | 4778 |
|
|
2024
Q4 | US$57.4萬 | 賣出 |
10,100
-31,700
| -76% | -US$158萬 | ﹤0.01% | 3380 |
|
|
2024
Q3 | US$261萬 | 賣出 |
41,800
-4,800
| -10% | -US$23.9萬 | ﹤0.01% | 2046 |
|
|
2024
Q2 | US$267萬 | 買進 |
46,600
+38,500
| +475% | +US$189萬 | ﹤0.01% | 1945 |
|
|
2024
Q1 | US$40.4萬 | 買進 |
8,100
+5,800
| +252% | +US$28.5萬 | ﹤0.01% | 4063 |
|
|
2023
Q4 | US$9萬 | 賣出 |
2,300
-200
| -8% | -US$9,666 | ﹤0.01% | 5495 |
|
|
2023
Q3 | US$9萬 | 買進 |
2,500
+2,300
| +1,150% | +US$11.1萬 | ﹤0.01% | 5200 |
|
|
2023
Q2 | US$1萬 | 賣出 |
200
-700
| -78% | -US$3.38萬 | ﹤0.01% | 7434 |
|
|
2023
Q1 | US$3.4萬 | 賣出 |
900
-200
| -18% | -US$9,628 | ﹤0.01% | 6377 |
|
|
2022
Q4 | US$5.1萬 | 賣出 |
1,100
-5,900
| -84% | -US$28.1萬 | ﹤0.01% | 5879 |
|
|
2022
Q3 | US$25.8萬 | 買進 |
7,000
+6,100
| +678% | +US$29.5萬 | ﹤0.01% | 4273 |
|
|
2022
Q2 | US$3.1萬 | 賣出 |
900
-100
| -10% | -US$4,874 | ﹤0.01% | 7121 |
|
|
2022
Q1 | US$3.7萬 | 賣出 |
1,000
-4,800
| -83% | -US$24.1萬 | ﹤0.01% | 7548 |
|
|
2021
Q4 | US$31.8萬 | 買進 |
5,800
+4,200
| +263% | +US$21.5萬 | ﹤0.01% | 4475 |
|
|
2021
Q3 | US$8.4萬 | 持有 |
1,600
| – | – | ﹤0.01% | 6869 |
|
|
2021
Q2 | US$8.4萬 | 買進 |
1,600
+1,546
| +2,863% | +US$8.02萬 | ﹤0.01% | 6982 |
|
|
2021
Q1 | US$23萬 | 賣出 |
54
-156
| -74% | -US$8,107 | ﹤0.01% | 4542 |
|
|
2020
Q4 | US$80.1萬 | 買進 |
210
+204
| +3,400% | +US$1.06萬 | ﹤0.01% | 2834 |
|
|
2020
Q3 | US$2.1萬 | 賣出 |
6
-28
| -82% | -US$1,461 | ﹤0.01% | 6342 |
|
|
2020
Q2 | US$12.4萬 | 買進 |
34
+18
| +113% | +US$926 | ﹤0.01% | 4571 |
|
|
2020
Q1 | US$5.3萬 | 買進 |
16
+3
| +23% | +US$152 | ﹤0.01% | 5066 |
|
|
2019
Q4 | US$5.8萬 | 買進 |
13
+4
| +44% | +US$204 | ﹤0.01% | 5061 |
|
|
2019
Q3 | US$3.5萬 | 賣出 |
9
-24
| -73% | -US$1,223 | ﹤0.01% | 5348 |
|
|
2019
Q2 | US$12.6萬 | 買進 |
+33
| 新 | +US$1,666 | ﹤0.01% | 3950 |
|
|
2019
Q1 | – | 賣出 |
-33
| 已平倉 | -US$9.3萬 | – | 7779 |
|
|
2018
Q4 | US$9.3萬 | 買進 |
33
+21
| +175% | +US$1,038 | ﹤0.01% | 3915 |
|
|
2018
Q3 | US$4.6萬 | 買進 |
+12
| 新 | +US$596 | ﹤0.01% | 5248 |
|
|
2016
Q4 | – | 賣出 |
-996
| 已平倉 | -US$3.6萬 | – | 6461 |
|
|
2016
Q3 | US$3.6萬 | 賣出 |
996
-796
| -44% | -US$4.05萬 | ﹤0.01% | 2403 |
|
|
2016
Q2 | US$11.2萬 | 買進 |
1,792
+1,775
| +10,441% | +US$9萬 | 0.01% | 1400 |
|
|
2016
Q1 | US$1,000 | 買進 |
17
+2
| +13% | +US$100 | ﹤0.01% | 5231 |
|
|
2015
Q4 | US$1,000 | 賣出 |
15
-7
| -32% | -US$352 | ﹤0.01% | 4997 |
|
|
2015
Q3 | US$2,000 | 賣出 |
22
-115
| -84% | -US$5,787 | ﹤0.01% | 4725 |
|
|
2015
Q2 | US$4,000 | 買進 |
+137
| 新 | +US$6,928 | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | 賣出 |
-13
| 已平倉 | -US$4,000 | – | 5532 |
|
|
2014
Q4 | US$4,000 | 買進 |
+13
| 新 | +US$655 | ﹤0.01% | 3289 |
|
持有SLQD的其他基金
