Watchman 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 | $37.2M | Buy |
742,514
+36,746
| +5% | +$1.84M | 9.7% | 1 |
|
|
2025
Q1 | $35.4M | Buy |
705,768
+124,842
| +21% | +$6.26M | 9.92% | 1 |
|
|
2024
Q4 | $28.9M | Buy |
580,926
+26,411
| +5% | +$1.31M | 7.58% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
554,515
+39,466
| +8% | +$2.03M | 7.44% | 3 |
|
|
2024
Q2 | $25.9M | Buy |
515,049
+491,981
| +2,133% | +$24.8M | 8.28% | 3 |
|
|
2024
Q1 | $1.17M | Buy |
+23,068
| New | +$1.17M | 0.35% | 51 |
|