Mill Creek Capital 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 | $1.15M | Sell |
22,990
-714,351
| -97% | -$35.8M | 0.03% | 113 |
|
|
2025
Q1 | $37M | Buy |
737,341
+25,264
| +4% | +$1.27M | 0.9% | 18 |
|
|
2024
Q4 | $35.4M | Sell |
712,077
-191,055
| -21% | -$9.49M | 0.85% | 19 |
|
|
2024
Q3 | $46.5M | Buy |
903,132
+7,703
| +0.9% | +$397K | 1.12% | 15 |
|
|
2024
Q2 | $45.1M | Buy |
895,429
+55,819
| +7% | +$2.81M | 1.15% | 15 |
|
|
2024
Q1 | $42.7M | Buy |
839,610
+824,387
| +5,415% | +$42M | 1.16% | 15 |
|
|
2023
Q4 | $787K | Buy |
+15,223
| New | +$787K | 0.02% | 119 |
|