Bar Harbor Wealth Management’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 | $14.9M | Buy |
297,952
+19,101
| +7% | +$957K | 0.96% | 30 |
|
|
2025
Q1 | $14M | Buy |
278,851
+108,332
| +64% | +$5.43M | 0.93% | 32 |
|
|
2024
Q4 | $8.47M | Buy |
170,519
+120,150
| +239% | +$5.97M | 0.56% | 52 |
|
|
2024
Q3 | $2.59M | Sell |
50,369
-214,982
| -81% | -$11.1M | 0.17% | 119 |
|
|
2024
Q2 | $13.4M | Buy |
265,351
+73,068
| +38% | +$3.68M | 0.88% | 32 |
|
|
2024
Q1 | $9.79M | Buy |
+192,283
| New | +$9.79M | 0.65% | 49 |
|