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CCSB Holdings Changes

Carbon Collective Short Duration Green Bond ETF
1W: -0.5% 1M: -2.2% 3M: -3.5% YTD: -3.8% 1Y: -3.7%
$19.31
-0.03 (-0.18%)
 
Weekly Expected Move ±0.6%
$19 $19 $19 $19 $20
ETF NASDAQ · AUM $25.1M
Total Changes (90d)
34
New Holdings
0
Removed Holdings
34
102 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-07-08 65339KDH0 65339KDH0 Removed 500000 shares —
2026-07-08 09659W2Q6 09659W2Q6 Removed 500000 shares —
2026-07-08 40434LAJ4 40434LAJ4 Removed 750000 shares —
2026-07-08 25746UDL0 25746UDL0 Removed 1150000 shares —
2026-07-08 62954HAY4 62954HAY4 Removed 300000 shares —
2026-07-08 62954HBA5 62954HBA5 Removed 500000 shares —
2026-07-08 05351WAB9 05351WAB9 Removed 500000 shares —
2026-07-08 60687YBX6 60687YBX6 Removed 500000 shares —
2026-07-08 693475BL8 693475BL8 Removed 1000000 shares —
2026-07-08 976826BQ9 976826BQ9 Removed 500000 shares —
2026-07-08 50205MAA7 50205MAA7 Removed 400000 shares —
2026-07-08 316773DD9 316773DD9 Removed 500000 shares —
2026-07-08 46647PDW3 46647PDW3 Removed 800000 shares —
2026-07-08 656029AN5 656029AN5 Removed 500000 shares —
2026-07-08 29444UBL9 29444UBL9 Removed 500000 shares —
2026-07-08 02319WAA9 02319WAA9 Removed 497000 shares —
2026-07-08 41135WAC5 41135WAC5 Removed 250000 shares —
2026-07-08 892331AU3 892331AU3 Removed 500000 shares —
2026-07-08 74977RDJ0 74977RDJ0 Removed 500000 shares —
2026-07-08 466313AM5 466313AM5 Removed 750000 shares —
2026-07-08 55261FAU8 55261FAU8 Removed 500000 shares —
2026-07-08 FGXXX FGXXX Removed 899320 shares —
2026-07-08 595112BS1 595112BS1 Removed 900000 shares —
2026-07-08 843646AW0 843646AW0 Removed 500000 shares —
2026-07-08 00130HCE3 00130HCE3 Removed 1000000 shares —
2026-07-08 857477BX0 857477BX0 Removed 500000 shares —
2026-07-08 744533BM1 744533BM1 Removed 1000000 shares —
2026-07-08 268317AS3 268317AS3 Removed 468000 shares —
2026-07-08 11271LAH5 11271LAH5 Removed 900000 shares —
2026-07-08 649840CX1 649840CX1 Removed 1000000 shares —
2026-07-08 40408AAA9 40408AAA9 Removed 1500000 shares —
2026-07-08 418751AE3 418751AE3 Removed 161000 shares —
2026-07-08 50205MAB5 50205MAB5 Removed 300000 shares —
2026-07-08 052769AH9 052769AH9 Removed 500000 shares —
2026-07-02 50205MAA7 50205MAA7 New — 400000 shares
2026-07-02 40408AAA9 40408AAA9 New — 1500000 shares
2026-07-02 268317AS3 268317AS3 New — 468000 shares
2026-07-02 40434LAJ4 40434LAJ4 New — 750000 shares
2026-07-02 656029AN5 656029AN5 New — 500000 shares
2026-07-02 649840CX1 649840CX1 New — 1000000 shares
2026-07-02 976826BQ9 976826BQ9 New — 500000 shares
2026-07-02 62954HAY4 62954HAY4 New — 300000 shares
2026-07-02 25746UDL0 25746UDL0 New — 1150000 shares
2026-07-02 892331AU3 892331AU3 New — 500000 shares
2026-07-02 316773DD9 316773DD9 New — 500000 shares
2026-07-02 466313AM5 466313AM5 New — 750000 shares
2026-07-02 052769AH9 052769AH9 New — 500000 shares
2026-07-02 857477BX0 857477BX0 New — 500000 shares
2026-07-02 693475BL8 693475BL8 New — 1000000 shares
2026-07-02 00130HCE3 00130HCE3 New — 1000000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms