Old Mission Capital’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 | – | Sell |
-20,774
| Closed | -$418K | – | 1192 |
|
2025
Q1 | $418K | Sell |
20,774
-4,889
| -19% | -$98.4K | 0.01% | 657 |
|
2024
Q4 | $521K | Buy |
+25,663
| New | +$521K | 0.01% | 578 |
|
2024
Q3 | – | Sell |
-88,429
| Closed | -$1.8M | – | 1053 |
|
2024
Q2 | $1.8M | Buy |
+88,429
| New | +$1.8M | 0.03% | 224 |
|
2023
Q2 | – | Sell |
-17,581
| Closed | -$363K | – | 1071 |
|
2023
Q1 | $363K | Buy |
+17,581
| New | +$363K | 0.01% | 685 |
|
2022
Q3 | – | Sell |
-34,648
| Closed | -$699K | – | 1195 |
|
2022
Q2 | $699K | Buy |
+34,648
| New | +$699K | 0.02% | 572 |
|
2022
Q1 | – | Sell |
-37,334
| Closed | -$840K | – | 1376 |
|
2021
Q4 | $840K | Buy |
+37,334
| New | +$840K | 0.03% | 430 |
|