Cherry Creek Investment 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 | $485K | Buy |
19,014
+617
| +3% | +$15.7K | 0.23% | 64 |
|
|
2025
Q1 | $468K | Sell |
18,397
-10,373
| -36% | -$264K | 0.24% | 65 |
|
|
2024
Q4 | $731K | Buy |
28,770
+517
| +2% | +$13.1K | 0.36% | 44 |
|
|
2024
Q3 | $724K | Sell |
28,253
-1,079
| -4% | -$27.7K | 0.37% | 42 |
|
|
2024
Q2 | $743K | Buy |
29,332
+16,488
| +128% | +$418K | 0.39% | 39 |
|
|
2024
Q1 | $325K | Buy |
+12,844
| New | +$325K | 0.18% | 74 |
|