Sterneck Capital Management’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 | $4.66M | Sell |
182,616
-13,443
| -7% | -$343K | 2.36% | 13 |
|
|
2025
Q1 | $4.99M | Buy |
196,059
+16,181
| +9% | +$412K | 2.7% | 9 |
|
|
2024
Q4 | $4.57M | Buy |
179,878
+1,628
| +0.9% | +$41.4K | 2.47% | 12 |
|
|
2024
Q3 | $4.57M | Buy |
178,250
+45,674
| +34% | +$1.17M | 2.47% | 12 |
|
|
2024
Q2 | $3.36M | Buy |
132,576
+10,216
| +8% | +$259K | 1.91% | 15 |
|
|
2024
Q1 | $3.09M | Buy |
+122,360
| New | +$3.09M | 1.85% | 16 |
|