Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,784
| Closed | -$403K | – | 2440 |
|
|
2024
Q2 | $403K | Sell |
19,784
-2,631
| -12% | -$53.6K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $463K | Buy |
22,415
+7,351
| +49% | +$152K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $314K | Buy |
15,064
+1,000
| +7% | +$20.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $274K | Sell |
14,064
-1,000
| -7% | -$19.5K | ﹤0.01% | 1673 |
|
|
2023
Q2 | $310K | Sell |
15,064
-2,000
| -12% | -$41.1K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $352K | Sell |
17,064
-2,452
| -13% | -$50.6K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $323K | Sell |
19,516
-2,020
| -9% | -$33.5K | 0.02% | 721 |
|
|
2022
Q3 | $419K | Sell |
21,536
-8,271
| -28% | -$161K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $601K | Buy |
29,807
+10,723
| +56% | +$216K | 0.01% | 1307 |
|
|
2022
Q1 | $400K | Buy |
19,084
+4,500
| +31% | +$94.3K | ﹤0.01% | 1529 |
|
|
2021
Q4 | $329K | Sell |
14,584
-13,584
| -48% | -$306K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $632K | Buy |
28,168
+13,584
| +93% | +$305K | ﹤0.01% | 1396 |
|
|
2021
Q2 | $330K | Hold |
14,584
| – | – | ﹤0.01% | 1585 |
|
|
2021
Q1 | $326K | Buy |
14,584
+900
| +7% | +$20.1K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $307K | Hold |
13,684
| – | – | ﹤0.01% | 1445 |
|
|
2020
Q3 | $298K | Sell |
13,684
-1,000
| -7% | -$21.8K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $320K | Sell |
14,684
-85
| -0.6% | -$1.85K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $314K | Buy |
14,769
+2,185
| +17% | +$46.5K | 0.01% | 1054 |
|
|
2019
Q4 | $271K | Buy |
+12,584
| New | +$271K | ﹤0.01% | 1324 |
|