SAM
Simplify Asset Management’s iShares MBS ETF MBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,400
| Closed | -$2.07M | – | 115 |
|
|
2024
Q1 | $2.07M | Sell |
22,400
-58,200
| -72% | -$5.38M | 0.12% | 46 |
|
|
2023
Q4 | $7.58M | Buy |
80,600
+3,253
| +4% | +$306K | 0.68% | 10 |
|
|
2023
Q3 | $6.87M | Buy |
77,347
+43,520
| +129% | +$3.86M | 0.79% | 7 |
|
|
2023
Q2 | $3.15M | Buy |
33,827
+27,296
| +418% | +$2.55M | 0.42% | 21 |
|
|
2023
Q1 | $619K | Buy |
+6,531
| New | +$619K | 0.09% | 65 |
|