SAM
Simplify Asset Management’s Simplify Aggregate Bond ETF AGGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Hold |
5,193,254
| – | – | 5.39% | 3 |
|
|
2025
Q1 | $110M | Hold |
5,193,254
| – | – | 4.11% | 4 |
|
|
2024
Q4 | $107M | Hold |
5,193,254
| – | – | 5.29% | 4 |
|
|
2024
Q3 | $113M | Buy |
5,193,254
+296,513
| +6% | +$6.44M | 5.25% | 3 |
|
|
2024
Q2 | $102M | Hold |
4,896,741
| – | – | 6.82% | 3 |
|
|
2024
Q1 | $105M | Sell |
4,896,741
-63,324
| -1% | -$1.36M | 6.25% | 2 |
|
|
2023
Q4 | $110M | Buy |
4,960,065
+2,223,211
| +81% | +$49.1M | 9.82% | 2 |
|
|
2023
Q3 | $58.4M | Buy |
2,736,854
+2,380,028
| +667% | +$50.8M | 6.67% | 2 |
|
|
2023
Q2 | $8.03M | Buy |
356,826
+154,415
| +76% | +$3.48M | 1.06% | 6 |
|
|
2023
Q1 | $4.62M | Buy |
202,411
+188,196
| +1,324% | +$4.29M | 0.66% | 13 |
|
|
2022
Q4 | $318K | Sell |
14,215
-70,243
| -83% | -$1.57M | 0.05% | 55 |
|
|
2022
Q3 | $1.93M | Buy |
+84,458
| New | +$1.93M | 0.21% | 20 |
|