Osaic Holdings’s American Century Multisector Income ETF MUSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $434K | Sell |
9,952
-818
| -8% | -$35.7K | ﹤0.01% | 2932 |
|
2025
Q1 | $471K | Buy |
10,770
+3,115
| +41% | +$136K | ﹤0.01% | 2928 |
|
2024
Q4 | $331K | Buy |
7,655
+7,030
| +1,125% | +$304K | ﹤0.01% | 3166 |
|
2024
Q3 | $28K | Sell |
625
-1,259
| -67% | -$56.3K | ﹤0.01% | 5118 |
|
2024
Q2 | $81.1K | Buy |
1,884
+1,340
| +246% | +$57.7K | ﹤0.01% | 4283 |
|
2024
Q1 | $23.7K | Buy |
544
+139
| +34% | +$6.05K | ﹤0.01% | 5220 |
|
2023
Q4 | $17.7K | Sell |
405
-711
| -64% | -$31K | ﹤0.01% | 5542 |
|
2023
Q3 | $46.6K | Sell |
1,116
-86
| -7% | -$3.59K | ﹤0.01% | 5040 |
|
2023
Q2 | $51.5K | Buy |
1,202
+355
| +42% | +$15.2K | ﹤0.01% | 4914 |
|
2023
Q1 | $37K | Sell |
847
-2,675
| -76% | -$117K | ﹤0.01% | 5154 |
|
2022
Q4 | $151K | Buy |
3,522
+3,003
| +579% | +$129K | ﹤0.01% | 4098 |
|
2022
Q3 | $22K | Sell |
519
-41
| -7% | -$1.74K | ﹤0.01% | 5502 |
|
2022
Q2 | $25K | Buy |
+560
| New | +$25K | ﹤0.01% | 5453 |
|
2022
Q1 | – | Sell |
-631
| Closed | -$31K | – | 7180 |
|
2021
Q4 | $31K | Buy |
+631
| New | +$31K | ﹤0.01% | 5467 |
|