BWM
BlackDiamond Wealth Management’s Simplify MBS ETF MTBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,147
| Closed | -$206K | – | 171 |
|
|
2025
Q1 | $206K | Sell |
4,147
-40,302
| -91% | -$2.01M | 0.14% | 148 |
|
|
2024
Q4 | $2.21M | Sell |
44,449
-5,838
| -12% | -$290K | 1.28% | 24 |
|
|
2024
Q3 | $2.52M | Buy |
50,287
+6,314
| +14% | +$316K | 1.52% | 21 |
|
|
2024
Q2 | $2.25M | Buy |
43,973
+2,306
| +6% | +$118K | 1.48% | 22 |
|
|
2024
Q1 | $2.12M | Sell |
41,667
-5,592
| -12% | -$285K | 1.51% | 19 |
|
|
2023
Q4 | $2.41M | Buy |
+47,259
| New | +$2.41M | 1.77% | 14 |
|