COLUMBIA ETF TR I - MULTI SEC MUNI (MUST)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MULTI SEC MUNI
Shares, excl. options Q3 2024
11.7M
Holdings value Q3 2024
$244M
Value change Q3 2024
+$1.81M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
66
Number of buys Q3 2024
33
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11.7M $244M +$1.81M $20.78 66
2024 Q2 11.7M $239M +$2.84M $20.37 70
2024 Q1 11.6M $239M -$11.7M $20.66 67
2023 Q4 12.1M $253M +$21.4M $20.87 66
2023 Q3 11.1M $216M +$28.6M $19.50 60
2023 Q2 9.61M $197M +$31M $20.51 53
2023 Q1 8.17M $169M -$185K $20.62 51
2022 Q4 8.19M $488M +$56.5M $20.16 51
2022 Q3 5.01M $97.7M +$4.04M $19.47 44
2022 Q2 4.8M $97.1M +$13.8M $20.18 41
2022 Q1 4.1M $85.8M +$11.7M $20.95 39
2021 Q4 3.52M $79.2M +$12.1M $22.50 40
2021 Q3 2.78M $62.5M +$5.87M $22.48 29
2021 Q2 2.52M $57M +$9.86M $22.60 27
2021 Q1 2.08M $46.5M +$3.88M $22.35 18
2020 Q4 1.89M $42.5M +$3.62M $22.43 13
2020 Q3 1.73M $38.2M +$1.44M $22.03 13
2020 Q2 1.67M $36.3M +$3.52M $21.78 15
2020 Q1 1.51M $32.1M +$8.53M $21.27 12
2019 Q4 1.09M $23.5M -$736K $21.54 6
2019 Q3 1.13M $24.4M +$1.27M $21.68 5
2019 Q2 1.07M $22.9M +$735K $21.46 6
2019 Q1 1.03M $21.7M +$4.95M $20.97 5
2018 Q4 790K $16.1M +$16.1M $20.44 4