Osaic Holdings’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 | $169K | Buy |
6,618
+6,590
| +23,536% | +$168K | ﹤0.01% | 3725 |
|
|
2025
Q1 | $713 | Sell |
28
-2,529
| -99% | -$64.4K | ﹤0.01% | 6750 |
|
|
2024
Q4 | $65K | Buy |
2,557
+1,103
| +76% | +$28K | ﹤0.01% | 4488 |
|
|
2024
Q3 | $37.3K | Sell |
1,454
-92
| -6% | -$2.36K | ﹤0.01% | 4928 |
|
|
2024
Q2 | $39.2K | Buy |
+1,546
| New | +$39.2K | ﹤0.01% | 4842 |
|