CI Investments Inc’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 | $16.6M | Buy |
330,515
+59,075
| +22% | +$2.96M | 0.06% | 194 |
|
|
2025
Q1 | $13.6M | Sell |
271,440
-28,200
| -9% | -$1.41M | 0.06% | 196 |
|
|
2024
Q4 | $14.9M | Sell |
299,640
-47,360
| -14% | -$2.35M | 0.06% | 196 |
|
|
2024
Q3 | $17.9M | Sell |
347,000
-21,750
| -6% | -$1.12M | 0.07% | 186 |
|
|
2024
Q2 | $18.6M | Buy |
368,750
+10,700
| +3% | +$539K | 0.07% | 168 |
|
|
2024
Q1 | $18.2M | Buy |
358,050
+78,550
| +28% | +$4M | 0.07% | 179 |
|
|
2023
Q4 | $14.4M | Buy |
+279,500
| New | +$14.4M | 0.07% | 190 |
|