BlackDiamond Wealth Management’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	$1.97M	Sell	77,378 -7,030	-8%	-$179K	1.14%	27
2025 Q1	$2.15M	Buy	84,408 +62,796	+291%	+$1.6M	1.45%	21
2024 Q4	$549K	Buy	21,612 +7,342	+51%	+$186K	0.32%	72
2024 Q3	$364K	Buy	+14,270	New	+$364K	0.22%	104