Jane Street’s CCM Affordable Housing MBS ETF OWNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174K | Sell |
10,155
-26,927
| -73% | -$461K | ﹤0.01% | 4810 |
|
|
2025
Q1 | $636K | Buy |
37,082
+19,004
| +105% | +$326K | ﹤0.01% | 3622 |
|
|
2024
Q4 | $305K | Buy |
18,078
+6,141
| +51% | +$104K | ﹤0.01% | 4605 |
|
|
2024
Q3 | $210K | Sell |
11,937
-28,809
| -71% | -$506K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $686K | Buy |
40,746
+25,130
| +161% | +$423K | ﹤0.01% | 4170 |
|
|
2024
Q1 | $264K | Sell |
15,616
-64,473
| -81% | -$1.09M | ﹤0.01% | 4747 |
|
|
2023
Q4 | $1.38M | Buy |
80,089
+45,817
| +134% | +$790K | ﹤0.01% | 2931 |
|
|
2023
Q3 | $557K | Buy |
34,272
+11,607
| +51% | +$189K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $388K | Sell |
22,665
-5,759
| -20% | -$98.5K | ﹤0.01% | 3998 |
|
|
2023
Q1 | $493K | Buy |
+28,424
| New | +$493K | ﹤0.01% | 3680 |
|
|
2022
Q3 | – | Sell |
-12,133
| Closed | -$217K | – | 6167 |
|
|
2022
Q2 | $217K | Sell |
12,133
-15,707
| -56% | -$281K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $518K | Sell |
27,840
-11,428
| -29% | -$213K | ﹤0.01% | 3706 |
|
|
2021
Q4 | $772K | Buy |
+39,268
| New | +$772K | ﹤0.01% | 3005 |
|