Schroder Investment Management Group’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 | $768K | Buy |
15,329
+859
| +6% | +$43K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $725K | Sell |
14,470
-13,512
| -48% | -$677K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $1.39M | Buy |
27,982
+2,371
| +9% | +$118K | ﹤0.01% | 968 |
|
|
2024
Q3 | $1.32M | Buy |
25,611
+1,495
| +6% | +$77.1K | ﹤0.01% | 1000 |
|
|
2024
Q2 | $1.21M | Buy |
24,116
+9,829
| +69% | +$495K | ﹤0.01% | 995 |
|
|
2024
Q1 | $727K | Buy |
+14,287
| New | +$727K | ﹤0.01% | 1068 |
|