Balefire, LLC MBSF Holdings History
Balefire, LLC's Regan Floating Rate MBS ETF Holding Summary
As of 2025-06-30, Balefire, LLC held 404,975.00 shares of Regan Floating Rate MBS ETF(MBSF), totaling $10.33 Mil. This investment constitutes 2.25% of their stock portfolio, and Balefire, LLC now holds 6.61% of the outstanding Regan Floating Rate MBS ETF(MBSF) stock.
The initial trade took place in 2024Q1. And since then Balefire, LLC has made 4 purchases of MBSF, at an average price of $25.40, for a total of 480,755.00 shares. In addition, there have been 2 sales at an average price of $25.46 for 75,780.00 shares. Based on historical transaction data and MBSF's current price of $25.45, Balefire, LLC's estimated gain on his MBSF holdings is $28,354.75, reflecting a 0.23% gain to date.
Balefire, LLC MBSF ($25.45) Holding Chart
Balefire, LLC MBSF ($25.45) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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