Tolleson Wealth Management’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 | $1.22M | Hold |
70,676
| – | – | 0.21% | 39 |
|
|
2025
Q1 | $1.22M | Buy |
70,676
+887
| +1% | +$15.3K | 0.24% | 38 |
|
|
2024
Q4 | $1.18M | Buy |
69,789
+18,277
| +35% | +$309K | 0.24% | 37 |
|
|
2024
Q3 | $906K | Hold |
51,512
| – | – | 0.17% | 41 |
|
|
2024
Q2 | $867K | Hold |
51,512
| – | – | 0.17% | 45 |
|
|
2024
Q1 | $879K | Buy |
51,512
+17,000
| +49% | +$290K | 0.17% | 45 |
|
|
2023
Q4 | $595K | Buy |
34,512
+600
| +2% | +$10.3K | 0.12% | 55 |
|
|
2023
Q3 | $551K | Buy |
33,912
+300
| +0.9% | +$4.87K | 0.13% | 53 |
|
|
2023
Q2 | $575K | Hold |
33,612
| – | – | 0.14% | 58 |
|
|
2023
Q1 | $583K | Buy |
33,612
+10,050
| +43% | +$174K | 0.15% | 52 |
|
|
2022
Q4 | $402K | Buy |
+23,562
| New | +$402K | 0.11% | 61 |
|