Commonwealth Equity Services’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 | $10.9M | Buy |
218,226
+64,529
| +42% | +$3.23M | 0.01% | 846 |
|
|
2025
Q1 | $7.71M | Buy |
153,697
+1,386
| +0.9% | +$69.5K | 0.01% | 1017 |
|
|
2024
Q4 | $7.57M | Buy |
152,311
+15,859
| +12% | +$788K | 0.01% | 975 |
|
|
2024
Q3 | $7.03M | Buy |
136,452
+5,490
| +4% | +$283K | 0.01% | 1016 |
|
|
2024
Q2 | $6.6M | Buy |
130,962
+2,575
| +2% | +$130K | 0.01% | 1032 |
|
|
2024
Q1 | $6.54M | Buy |
128,387
+9,631
| +8% | +$490K | 0.01% | 1002 |
|
|
2023
Q4 | $6.14M | Buy |
+118,756
| New | +$6.14M | 0.01% | 985 |
|