UBS Group’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
2024
Q2
Sell
-129
Closed -$5.6K 8626
2024
Q1
$5.6K Sell
129
-2,155
-94% -$93.5K ﹤0.01% 6357
2023
Q4
$99.6K Buy
+2,284
New +$99.6K ﹤0.01% 4977
2023
Q2
Sell
-62
Closed -$2.71K 8199
2023
Q1
$2.71K Sell
62
-1,205
-95% -$52.7K ﹤0.01% 7364
2022
Q4
$54.2K Buy
1,267
+230
+22% +$9.84K ﹤0.01% 5543
2022
Q3
$44K Buy
1,037
+182
+21% +$7.72K ﹤0.01% 5397
2022
Q2
$38K Buy
855
+570
+200% +$25.3K ﹤0.01% 5120
2022
Q1
$13K Buy
285
+247
+650% +$11.3K ﹤0.01% 7012
2021
Q4
$2K Buy
+38
New +$2K ﹤0.01% 8686