APCB 无法交付 - 职业经理人信托 - ActivePassive 核心债券 ETF

职业经理人信托 - ActivePassive 核心债券 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

APCB / Trust for Professional Managers - ActivePassive Core Bond ETF 无法交付
日期 价格 数量 价值
2025-08-13 29.51 16,046 473,517.46
2025-08-12 29.54 15,763 465,639.02
2025-08-11 29.53 2,571 75,921.63
2025-08-08 29.58 2,248 66,495.84
2025-08-07 29.59 7 207.13
2025-08-06 29.60 2,097 62,071.20
2025-07-29 29.38 507 14,895.66
2025-07-28 29.40 11,888 349,507.20
2025-07-25 29.34 8,764 257,135.76
2025-07-24 29.38 9,698 284,927.24
2025-07-23 29.44 6,606 194,480.64
2025-07-18 29.26 56,434 1,651,258.84
2025-07-17 29.21 56,252 1,643,120.92
2025-07-16 29.21 25,672 749,879.12
2025-07-15 29.27 243 7,112.61
2025-07-14 29.29 4,750 139,127.50
2025-07-11 29.39 23,294 684,610.66
2025-07-10 29.39 2,118 62,248.02
2025-07-09 29.28 4,203 123,063.84
2025-07-08 29.35 957 28,087.95
2025-07-03 29.49 20,825 614,129.25
2025-07-02 29.50 20,963 618,408.50
2025-07-01 29.64 22,257 659,697.48
2025-06-30 29.55 5,120 151,296.00
2025-06-26 29.52 6,599 194,802.48
2025-06-25 29.50 1,137 33,541.50
2025-06-24 29.42 2,046 60,193.32
2025-06-23 29.35 129 3,786.15
2025-06-20 29.35 6,373 187,047.55
2025-06-18 29.34 11,163 327,522.42
2025-06-17 29.25 3,688 107,874.00
2025-06-16 29.29 2,364 69,241.56
2025-06-13 29.40 1,406 41,336.40
2025-06-12 29.31 161 4,718.91
2025-06-10 29.15 1,750 51,012.50
2025-06-09 29.13 5,688 165,691.44
2025-06-06 29.25 4,576 133,848.00
2025-06-04 29.17 794 23,160.98
2025-06-02 29.32 12,198 357,645.36
2025-05-30 29.28 17,688 517,904.64
2025-05-29 29.16 66,564 1,941,006.24
2025-05-28 29.21 37,160 1,085,443.60
2025-05-27 29.09 50,519 1,469,597.71
2025-05-23 29.07 3,307 96,134.49
2025-05-22 28.97 2,169 62,835.93
2025-05-21 29.21 1,567 45,772.07
2025-05-19 29.20 241 7,037.20
2025-05-16 29.18 63,280 1,846,510.40
2025-05-15 29.02 63,373 1,839,084.46
2025-05-14 29.13 11,486 334,587.18
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