Horizon Investments’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 | $13.7M | Buy |
274,362
+180,819
| +193% | +$9.01M | 0.22% | 77 |
|
|
2025
Q1 | $4.67M | Buy |
93,543
+898
| +1% | +$44.8K | 0.14% | 94 |
|
|
2024
Q4 | $4.58M | Buy |
92,645
+2,273
| +3% | +$112K | 0.13% | 94 |
|
|
2024
Q3 | $4.63M | Buy |
90,372
+1,498
| +2% | +$76.7K | 0.12% | 81 |
|
|
2024
Q2 | $4.45M | Buy |
88,874
+45,937
| +107% | +$2.3M | 0.12% | 80 |
|
|
2024
Q1 | $2.18M | Buy |
42,937
+17
| +0% | +$861 | 0.06% | 152 |
|
|
2023
Q4 | $2.21M | Buy |
+42,920
| New | +$2.21M | 0.06% | 137 |
|