Auour Investments’s Regan Floating Rate MBS ETF MBSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
155,615
+82
| +0.1% | +$2.09K | 1.37% | 20 |
|
|
2025
Q1 | $3.96M | Sell |
155,533
-18,528
| -11% | -$472K | 1.44% | 19 |
|
|
2024
Q4 | $4.44M | Buy |
174,061
+69,645
| +67% | +$1.78M | 1.55% | 19 |
|
|
2024
Q3 | $2.66M | Buy |
104,416
+17,587
| +20% | +$449K | 0.95% | 28 |
|
|
2024
Q2 | $2.2M | Buy |
86,829
+10,128
| +13% | +$257K | 0.82% | 30 |
|
|
2024
Q1 | $1.94M | Buy |
+76,701
| New | +$1.94M | 0.72% | 31 |
|