Goldman Sachs’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	–	Sell	-187,816	Closed	-$4.78M	–	5399
2025 Q1	$4.78M	Buy	+187,816	New	+$4.78M	﹤0.01%	2783
2024 Q3	–	Sell	-88,685	Closed	-$2.25M	–	5030
2024 Q2	$2.25M	Buy	+88,685	New	+$2.25M	﹤0.01%	3128