Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,869
| Closed | -$514K | – | 2510 |
|
|
2023
Q1 | $514K | Sell |
24,869
-1,905
| -7% | -$39.4K | ﹤0.01% | 2118 |
|
|
2022
Q4 | $542K | Sell |
26,774
-2,688
| -9% | -$54.4K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $575K | Buy |
29,462
+10,166
| +53% | +$198K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $389K | Buy |
19,296
+838
| +5% | +$16.9K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $387K | Buy |
+18,458
| New | +$387K | ﹤0.01% | 2287 |
|
|
2021
Q4 | – | Hold |
0
| – | -$462K | – | 2355 |
|
|
2021
Q3 | – | Hold |
0
| – | -$271K | – | 2209 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2353 |
|