American Century Companies’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-133,688
| Closed | -$6.41M | – | 2924 |
|
|
2023
Q3 | $6.41M | Sell |
133,688
-35,998
| -21% | -$1.73M | ﹤0.01% | 1244 |
|
|
2023
Q2 | $8.48M | Buy |
169,686
+3
| +0% | +$150 | 0.01% | 1125 |
|
|
2023
Q1 | $8.54M | Sell |
169,683
-5
| -0% | -$252 | 0.01% | 1072 |
|
|
2022
Q4 | $8.3M | Sell |
169,688
-10
| -0% | -$489 | 0.01% | 1034 |
|
|
2022
Q3 | $8.09M | Buy |
169,698
+15
| +0% | +$715 | 0.01% | 959 |
|
|
2022
Q2 | $8.46M | Buy |
169,683
+7
| +0% | +$349 | 0.01% | 962 |
|
|
2022
Q1 | $8.76M | Sell |
169,676
-26,998
| -14% | -$1.39M | 0.01% | 949 |
|
|
2021
Q4 | $10.9M | Hold |
196,674
| – | – | 0.01% | 850 |
|
|
2021
Q3 | $10.8M | Sell |
196,674
-22
| -0% | -$1.21K | 0.01% | 826 |
|
|
2021
Q2 | $10.9M | Buy |
196,696
+396
| +0.2% | +$22K | 0.01% | 793 |
|
|
2021
Q1 | $10.7M | Hold |
196,300
| – | – | 0.01% | 764 |
|
|
2020
Q4 | $10.7M | Sell |
196,300
-57,000
| -23% | -$3.11M | 0.01% | 748 |
|
|
2020
Q3 | $13.6M | Sell |
253,300
-33,000
| -12% | -$1.77M | 0.01% | 635 |
|
|
2020
Q2 | $15.1M | Sell |
286,300
-35,000
| -11% | -$1.85M | 0.01% | 580 |
|
|
2020
Q1 | $16.5M | Sell |
321,300
-77,500
| -19% | -$3.99M | 0.02% | 493 |
|
|
2019
Q4 | $21.1M | Sell |
398,800
-10,000
| -2% | -$529K | 0.02% | 499 |
|
|
2019
Q3 | $21.6M | Hold |
408,800
| – | – | 0.02% | 472 |
|
|
2019
Q2 | $21.3M | Buy |
408,800
+206,300
| +102% | +$10.8M | 0.02% | 497 |
|
|
2019
Q1 | $10.4M | Buy |
202,500
+1,150
| +0.6% | +$58.8K | 0.01% | 608 |
|
|
2018
Q4 | $10.1M | Buy |
201,350
+1,350
| +0.7% | +$67.5K | 0.01% | 606 |
|
|
2018
Q3 | $9.97M | Buy |
+200,000
| New | +$9.97M | 0.01% | 650 |
|