TCPB 無法交付 - Thrivent ETF 信託 - Thrivent Core Plus 債券 ETF

Thrivent ETF 信託 - Thrivent Core Plus 債券 ETF
US ˙ ARCA

無法交付

無法交付股份的總數代表了在特定結算日期前未能交付的股份的整體淨餘額。每天的無法交付數量是截至當天所有未解決的無法交付數量加上當天新發生的無法交付減去當天結算的無法交付數量。這個數字並不代表每日無法交付的數量,而是一個結合了報告當天的新無法交付和現有無法交付的整體數字。換句話說,這些數字反映了特定時間點上的總體無法交付情況,可能與前一天的總體無法交付數量關聯性很小或根本沒有。因此,需要注意的是無法從這些數字中確定無法交付的時間長短。如果在特定的某天所有股份都交付完成,則表格中將不會有任何條目。

更新頻率:SEC以每月兩次的頻率發布數據,並滯後約兩週。舉例來說,三月份的每日數據將在四月中旬左右提供。

TCPB / Thrivent ETF Trust - Thrivent Core Plus Bond ETF無法交付
日期 價格 數量 價值
2026-05-14 50.72 2,757 139,835.04
2026-05-13 50.66 1,530 77,509.80
2026-05-12 50.77 27 1,370.79
2026-05-08 50.77 151 7,666.27
2026-05-07 50.90 924 47,031.60
2026-05-06 50.68 1,881 95,329.08
2026-05-05 50.61 1,301 65,843.61
2026-05-04 50.75 3,994 202,695.50
2026-05-01 50.68 6,093 308,793.24
2026-04-30 50.63 1,209 61,211.67
2026-04-29 51.02 946 48,264.92
2026-04-28 51.07 629 32,123.03
2026-04-27 51.14 2,228 113,939.92
2026-04-24 51.11 13,408 685,282.88
2026-04-23 51.16 8,594 439,669.04
2026-04-22 51.12 8,703 444,897.36
2026-04-21 51.26 234 11,994.84
2026-04-20 51.24 260 13,322.40
2026-04-17 51.06 201 10,263.06
2026-04-16 51.14 6,176 315,840.64
2026-04-15 51.19 6,640 339,901.60
2026-04-14 51.06 2,240 114,374.40
2026-04-13 50.94 828 42,178.32
2026-04-10 51.04 599 30,572.96
2026-04-09 50.99 2,043 104,172.57
2026-04-08 50.88 10,644 541,566.72
2026-04-07 50.88 11,969 608,982.72
2026-04-06 50.89 6,907 351,497.23
2026-04-02 50.75 6,826 346,419.50
2026-04-01 50.74 8,586 435,653.64
2026-03-31 50.51 2,988 150,923.88
2026-03-30 50.45 1,800 90,810.00
2026-03-27 50.53 499 25,214.47
2026-03-26 50.83 1,623 82,497.09
2026-03-25 50.63 1,168 59,135.84
2026-03-24 50.75 323 16,392.25
2026-03-23 50.61 1,184 59,922.24
2026-03-19 50.99 2,459 125,384.41
2026-03-18 51.13 2,936 150,117.68
2026-03-17 50.99 4,305 219,511.95
2026-03-16 50.80 1,914 97,231.20
2026-03-13 50.88 2,939 149,536.32
2026-03-12 51.11 2,124 108,557.64
2026-03-10 51.49 438 22,552.62
2026-03-09 51.35 528 27,112.80
2026-03-06 51.47 4,771 245,563.37
2026-03-04 51.63 2,341 120,865.83
2026-03-03 51.67 544 28,108.48
2026-03-02 51.87 240 12,448.80
2026-02-27 51.77 3,433 177,726.41
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