UBS Group’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 | – | Sell |
-4,581
| Closed | -$78.6K | – | 9232 |
|
|
2025
Q1 | $78.6K | Buy |
+4,581
| New | +$78.6K | ﹤0.01% | 5961 |
|
|
2024
Q2 | – | Sell |
-638
| Closed | -$10.8K | – | 8659 |
|
|
2024
Q1 | $10.8K | Buy |
+638
| New | +$10.8K | ﹤0.01% | 6037 |
|
|
2023
Q3 | – | Sell |
-1,853
| Closed | -$31.7K | – | 8590 |
|
|
2023
Q2 | $31.7K | Buy |
+1,853
| New | +$31.7K | ﹤0.01% | 5620 |
|
|
2023
Q1 | – | Sell |
-2,949
| Closed | -$50.3K | – | 8870 |
|
|
2022
Q4 | $50.3K | Buy |
2,949
+2,947
| +147,350% | +$50.3K | ﹤0.01% | 5614 |
|
|
2022
Q3 | $0 | Sell |
2
-99
| -98% | – | ﹤0.01% | 9559 |
|
|
2022
Q2 | $2K | Buy |
101
+96
| +1,920% | +$1.9K | ﹤0.01% | 8553 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 9480 |
|