SAM

Simplify Asset Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,949	Closed	-$753K	–	116
2023 Q4	$753K	Sell	14,949 -26,884	-64%	-$1.35M	0.07%	68
2023 Q3	$2.11M	Hold	41,833	–	–	0.24%	45
2023 Q2	$2.1M	Buy	+41,833	New	+$2.1M	0.28%	43