COLUMBIA ETF TR I - MULTI SEC MUNI (MUST)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MULTI SEC MUNI
Shares, excl. options Q1 2024
10.7 M
Holdings value Q1 2024
$222 M
Value change Q1 2024
-$10.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
65
Number of buys Q1 2024
35
Number of sells Q1 2024
-30
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
19761L607
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.7 M $222 M -$10.7 M $20.66 65
2023 Q4 11.3 M $235 M +$24.2 M $20.87 65
2023 Q3 11.1 M $216 M +$28.6 M $19.50 60
2023 Q2 9.6 M $197 M +$31 M $20.51 52
2023 Q1 8.16 M $168 M -$135 K $20.62 50
2022 Q4 8.16 M $165 M +$56.5 M $20.16 49
2022 Q3 5 M $97.6 M +$4.27 M $19.47 43
2022 Q2 4.79 M $97 M +$13.8 M $20.18 40
2022 Q1 4.08 M $85.5 M +$11.6 M $20.95 37
2021 Q4 3.52 M $79.2 M +$12.1 M $22.50 40
2021 Q3 2.78 M $62.5 M +$5.87 M $22.48 29
2021 Q2 2.52 M $57 M +$7.18 M $22.60 27
2021 Q1 641 K $14.3 M +$1.37 M $22.35 17
2020 Q4 1.89 M $42.3 M +$3.62 M $22.43 12
2020 Q3 1.73 M $38 M +$1.44 M $22.03 12
2020 Q2 1.66 M $36.2 M +$3.52 M $21.78 14
2020 Q1 1.5 M $31.8 M +$8.53 M $21.27 10
2019 Q4 1.08 M $23.4 M -$737 K $21.54 4
2019 Q3 1.12 M $24.3 M +$1.27 M $21.67 4
2019 Q2 1.06 M $22.8 M +$735 K $21.46 5
2019 Q1 1.03 M $21.5 M +$4.95 M $20.96 4
2018 Q4 790 K $16.1 M +$16.1 M $20.44 4