Osaic Holdings’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 | $735K | Sell |
14,792
-2,978
| -17% | -$148K | ﹤0.01% | 2467 |
|
|
2025
Q1 | $891K | Buy |
17,770
+434
| +3% | +$21.8K | ﹤0.01% | 2349 |
|
|
2024
Q4 | $861K | Sell |
17,336
-135,846
| -89% | -$6.75M | ﹤0.01% | 2319 |
|
|
2024
Q3 | $7.89M | Buy |
153,182
+141,907
| +1,259% | +$7.31M | 0.02% | 794 |
|
|
2024
Q2 | $568K | Buy |
+11,275
| New | +$568K | ﹤0.01% | 2664 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6940 |
|