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