BFO
Biltmore Family Office’s Regan Floating Rate MBS ETF MBSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Sell |
282,992
-14,310
| -5% | -$365K | 1.22% | 10 |
|
|
2025
Q1 | $7.57M | Buy |
297,302
+10,580
| +4% | +$269K | 1.29% | 10 |
|
|
2024
Q4 | $7.28M | Buy |
286,722
+106,352
| +59% | +$2.7M | 1.22% | 9 |
|
|
2024
Q3 | $4.64M | Buy |
180,370
+44,173
| +32% | +$1.14M | 0.79% | 21 |
|
|
2024
Q2 | $3.47M | Buy |
+136,197
| New | +$3.47M | 0.64% | 27 |
|