BW
Bison Wealth’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,737
| Closed | -$357K | – | 417 |
|
|
2023
Q3 | $357K | Sell |
3,737
-152
| -4% | -$14.5K | 0.07% | 277 |
|
|
2023
Q2 | $244K | Buy |
3,889
+63
| +2% | +$3.96K | 0.05% | 323 |
|
|
2023
Q1 | $244K | Sell |
3,826
-1,048
| -22% | -$66.8K | 0.08% | 219 |
|
|
2022
Q4 | $298K | Sell |
4,874
-1,871
| -28% | -$114K | 0.1% | 204 |
|
|
2022
Q3 | $459K | Sell |
6,745
-10,872
| -62% | -$740K | 0.18% | 142 |
|
|
2022
Q2 | $995K | Buy |
17,617
+13,511
| +329% | +$763K | 0.57% | 52 |
|
|
2022
Q1 | $205K | Buy |
4,106
+1,135
| +38% | +$56.7K | 0.1% | 196 |
|
|
2021
Q4 | $112K | Buy |
2,971
+824
| +38% | +$31.1K | 0.07% | 210 |
|
|
2021
Q3 | $87K | Buy |
+2,147
| New | +$87K | 0.04% | 281 |
|