Straight Path Wealth Management’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 | $323K | Sell |
6,440
-520
| -7% | -$26K | 0.11% | 84 |
|
|
2025
Q1 | $349K | Buy |
6,960
+200
| +3% | +$10K | 0.14% | 67 |
|
|
2024
Q4 | $336K | Buy |
6,760
+1,600
| +31% | +$79.5K | 0.13% | 69 |
|
|
2024
Q3 | $266K | Hold |
5,160
| – | – | 0.11% | 80 |
|
|
2024
Q2 | $260K | Buy |
5,160
+950
| +23% | +$47.8K | 0.13% | 74 |
|
|
2024
Q1 | $214K | Buy |
+4,210
| New | +$214K | 0.12% | 82 |
|