Central Trust Company’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
123,555
+3,920
| +3% | +$78.9K | 0.06% | 219 |
|
|
2025
Q1 | $2.41M | Buy |
119,635
+537
| +0.5% | +$10.8K | 0.06% | 215 |
|
|
2024
Q4 | $2.42M | Buy |
119,098
+66,707
| +127% | +$1.35M | 0.06% | 215 |
|
|
2024
Q3 | $1.09M | Sell |
52,391
-2,043
| -4% | -$42.5K | 0.03% | 308 |
|
|
2024
Q2 | $1.11M | Sell |
54,434
-2,480
| -4% | -$50.5K | 0.03% | 305 |
|
|
2024
Q1 | $1.18M | Sell |
56,914
-15,751
| -22% | -$325K | 0.03% | 307 |
|
|
2023
Q4 | $1.52M | Buy |
72,665
+18,387
| +34% | +$384K | 0.04% | 263 |
|
|
2023
Q3 | $1.06M | Sell |
54,278
-8,722
| -14% | -$170K | 0.03% | 298 |
|
|
2023
Q2 | $1.29M | Buy |
63,000
+2,677
| +4% | +$54.9K | 0.04% | 272 |
|
|
2023
Q1 | $1.24M | Buy |
60,323
+13,388
| +29% | +$276K | 0.04% | 277 |
|
|
2022
Q4 | $946K | Sell |
46,935
-8,873
| -16% | -$179K | 0.03% | 303 |
|
|
2022
Q3 | $1.09M | Sell |
55,808
-22,102
| -28% | -$430K | 0.04% | 272 |
|
|
2022
Q2 | $1.57M | Sell |
77,910
-58,379
| -43% | -$1.18M | 0.05% | 242 |
|
|
2022
Q1 | $2.86M | Buy |
136,289
+35,782
| +36% | +$750K | 0.08% | 196 |
|
|
2021
Q4 | $2.26M | Buy |
100,507
+14,030
| +16% | +$316K | 0.06% | 225 |
|
|
2021
Q3 | $1.94M | Buy |
86,477
+2,766
| +3% | +$62.2K | 0.07% | 226 |
|
|
2021
Q2 | $1.89M | Sell |
83,711
-2,610
| -3% | -$59K | 0.07% | 228 |
|
|
2021
Q1 | $1.93M | Sell |
86,321
-1,900
| -2% | -$42.5K | 0.08% | 216 |
|
|
2020
Q4 | $1.98M | Sell |
88,221
-700
| -0.8% | -$15.7K | 0.08% | 195 |
|
|
2020
Q3 | $1.96M | Buy |
88,921
+12,650
| +17% | +$279K | 0.09% | 173 |
|
|
2020
Q2 | $1.66M | Buy |
+76,271
| New | +$1.66M | 0.08% | 183 |
|