UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
245,802
-34,438
| -12% | -$693K | ﹤0.01% | 3077 |
|
|
2025
Q1 | $5.64M | Sell |
280,240
-142,597
| -34% | -$2.87M | ﹤0.01% | 2873 |
|
|
2024
Q4 | $8.59M | Buy |
422,837
+16,024
| +4% | +$325K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $8.45M | Sell |
406,813
-3,493
| -0.9% | -$72.6K | ﹤0.01% | 1809 |
|
|
2024
Q2 | $8.36M | Sell |
410,306
-12,435
| -3% | -$253K | ﹤0.01% | 1729 |
|
|
2024
Q1 | $8.73M | Sell |
422,741
-215,694
| -34% | -$4.46M | ﹤0.01% | 1708 |
|
|
2023
Q4 | $13.3M | Buy |
638,435
+471,586
| +283% | +$9.84M | ﹤0.01% | 1302 |
|
|
2023
Q3 | $3.25M | Buy |
166,849
+41,804
| +33% | +$815K | ﹤0.01% | 2175 |
|
|
2023
Q2 | $2.56M | Buy |
125,045
+96,833
| +343% | +$1.99M | ﹤0.01% | 2488 |
|
|
2023
Q1 | $582K | Buy |
28,212
+1,109
| +4% | +$22.9K | ﹤0.01% | 3595 |
|
|
2022
Q4 | $546K | Buy |
+27,103
| New | +$546K | ﹤0.01% | 3631 |
|
|
2022
Q2 | – | Sell |
-4,592
| Closed | -$96K | – | 9538 |
|
|
2022
Q1 | $96K | Buy |
4,592
+1,986
| +76% | +$41.5K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $59K | Buy |
+2,606
| New | +$59K | ﹤0.01% | 5661 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 7124 |
|
|
2019
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 6588 |
|