TownSquare Capital’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 |
-513,464
| Closed | -$13.1M | – | 1644 |
|
|
2025
Q1 | $13.1M | Buy |
513,464
+499,519
| +3,582% | +$12.7M | 0.14% | 141 |
|
|
2024
Q4 | $354K | Buy |
13,945
+2,037
| +17% | +$51.7K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $305K | Hold |
11,908
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $302K | Hold |
11,908
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $301K | Buy |
+11,908
| New | +$301K | ﹤0.01% | 1008 |
|