SAM
Simplify Asset Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,267
| Closed | -$283K | – | 110 |
|
|
2023
Q4 | $283K | Hold |
9,267
| – | – | 0.03% | 90 |
|
|
2023
Q3 | $285K | Sell |
9,267
-65,801
| -88% | -$2.02M | 0.03% | 94 |
|
|
2023
Q2 | $2.3M | Buy |
75,068
+13,588
| +22% | +$417K | 0.3% | 39 |
|
|
2023
Q1 | $1.87M | Buy |
+61,480
| New | +$1.87M | 0.27% | 32 |
|