Jane Street’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 |
-29,738
| Closed | -$757K | – | 6778 |
|
|
2025
Q1 | $757K | Buy |
+29,738
| New | +$757K | ﹤0.01% | 3397 |
|
|
2024
Q4 | – | Sell |
-24,662
| Closed | -$632K | – | 6810 |
|
|
2024
Q3 | $632K | Sell |
24,662
-36,073
| -59% | -$925K | ﹤0.01% | 4017 |
|
|
2024
Q2 | $1.54M | Buy |
60,735
+16,027
| +36% | +$406K | ﹤0.01% | 3087 |
|
|
2024
Q1 | $1.13M | Buy |
+44,708
| New | +$1.13M | ﹤0.01% | 3060 |
|