Citadel Advisors’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 | $464K | Sell |
9,273
-53,911
| -85% | -$2.7M | ﹤0.01% | 4135 |
|
|
2025
Q1 | $3.17M | Sell |
63,184
-69,515
| -52% | -$3.49M | ﹤0.01% | 2162 |
|
|
2024
Q4 | $6.59M | Buy |
132,699
+117,090
| +750% | +$5.82M | ﹤0.01% | 1586 |
|
|
2024
Q3 | $804K | Sell |
15,609
-19,724
| -56% | -$1.02M | ﹤0.01% | 3317 |
|
|
2024
Q2 | $1.78M | Buy |
+35,333
| New | +$1.78M | ﹤0.01% | 2552 |
|
|
2024
Q1 | – | Sell |
-7,685
| Closed | -$397K | – | 6593 |
|
|
2023
Q4 | $397K | Buy |
+7,685
| New | +$397K | ﹤0.01% | 3968 |
|