Bank of America’s Simplify MBS ETF MTBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Sell |
4,682
-7,150
| -60% | -$358K | ﹤0.01% | 5163 |
|
|
2025
Q1 | $593K | Buy |
11,832
+3,887
| +49% | +$195K | ﹤0.01% | 4648 |
|
|
2024
Q4 | $395K | Buy |
7,945
+4,849
| +157% | +$241K | ﹤0.01% | 4879 |
|
|
2024
Q3 | $159K | Buy |
3,096
+121
| +4% | +$6.23K | ﹤0.01% | 5258 |
|
|
2024
Q2 | $150K | Hold |
2,975
| – | – | ﹤0.01% | 5232 |
|
|
2024
Q1 | $151K | Hold |
2,975
| – | – | ﹤0.01% | 5189 |
|
|
2023
Q4 | $154K | Buy |
+2,975
| New | +$154K | ﹤0.01% | 5300 |
|