Silver Oak Securities’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 |
-10,587
| Closed | -$213K | – | 716 |
|
|
2025
Q1 | $213K | Buy |
10,587
+221
| +2% | +$4.45K | 0.02% | 581 |
|
|
2024
Q4 | $211K | Buy |
10,366
+224
| +2% | +$4.56K | 0.02% | 582 |
|
|
2024
Q3 | $211K | Sell |
10,142
-382
| -4% | -$7.97K | 0.02% | 480 |
|
|
2024
Q2 | $214K | Sell |
10,524
-20
| -0.2% | -$407 | 0.03% | 367 |
|
|
2024
Q1 | $218K | Buy |
+10,544
| New | +$218K | 0.03% | 362 |
|
|
2023
Q2 | – | Sell |
-10,836
| Closed | -$223K | – | 462 |
|
|
2023
Q1 | $223K | Buy |
10,836
+814
| +8% | +$16.8K | 0.04% | 351 |
|
|
2022
Q4 | $202K | Buy |
+10,022
| New | +$202K | 0.04% | 286 |
|
|
2022
Q3 | – | Sell |
-11,022
| Closed | -$227K | – | 480 |
|
|
2022
Q2 | $227K | Sell |
11,022
-676
| -6% | -$13.9K | 0.05% | 239 |
|
|
2022
Q1 | $243K | Buy |
+11,698
| New | +$243K | 0.05% | 260 |
|