Castleview Partners’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 | $22.3M | Buy |
873,603
+14,648
| +2% | +$374K | 14.33% | 1 |
|
|
2025
Q1 | $21.9M | Buy |
858,955
+37,630
| +5% | +$958K | 14.8% | 1 |
|
|
2024
Q4 | $20.9M | Sell |
821,325
-9,285
| -1% | -$236K | 11.26% | 1 |
|
|
2024
Q3 | $21.3M | Buy |
830,610
+42,733
| +5% | +$1.1M | 12.28% | 1 |
|
|
2024
Q2 | $20M | Sell |
787,877
-90,058
| -10% | -$2.28M | 11.35% | 1 |
|
|
2024
Q1 | $22.2M | Buy |
+877,935
| New | +$22.2M | 12.39% | 1 |
|