Ironsides Asset 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 | $363K | Buy |
7,251
+955
| +15% | +$47.8K | 0.11% | 43 |
|
|
2025
Q1 | $316K | Sell |
6,296
-6,369
| -50% | -$319K | 0.09% | 49 |
|
|
2024
Q4 | $629K | Hold |
12,665
| – | – | 0.18% | 36 |
|
|
2024
Q3 | $652K | Hold |
12,665
| – | – | 0.19% | 38 |
|
|
2024
Q2 | $638K | Sell |
12,665
-1,200
| -9% | -$60.4K | 0.21% | 32 |
|
|
2024
Q1 | $706K | Buy |
+13,865
| New | +$706K | 0.24% | 28 |
|