Camarda Financial Advisors’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	$3.07M	Buy	120,424 +6,363	+6%	+$162K	1.21%	21
2025 Q1	$2.9M	Sell	114,061 -3,964	-3%	-$101K	1.31%	17
2024 Q4	$3M	Buy	118,025 +1,818	+2%	+$46.2K	1.13%	21
2024 Q3	$2.98M	Buy	116,207 +47,104	+68%	+$1.21M	1.12%	27
2024 Q2	$1.75M	Buy	+69,103	New	+$1.75M	0.69%	47