Private 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 | – | Sell |
-20,021
| Closed | -$403K | – | 2540 |
|
|
2025
Q1 | $403K | Sell |
20,021
-8,095
| -29% | -$163K | 0.04% | 463 |
|
|
2024
Q4 | $571K | Buy |
28,116
+12,711
| +83% | +$258K | 0.06% | 344 |
|
|
2024
Q3 | $320K | Buy |
15,405
+8,095
| +111% | +$168K | 0.03% | 535 |
|
|
2024
Q2 | $149K | Hold |
7,310
| – | – | 0.02% | 755 |
|
|
2024
Q1 | $151K | Hold |
7,310
| – | – | 0.02% | 733 |
|
|
2023
Q4 | $153K | Hold |
7,310
| – | – | 0.02% | 693 |
|
|
2023
Q3 | $143K | Buy |
+7,310
| New | +$143K | 0.02% | 675 |
|