AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Sell |
981
-13
| -1% | -$636 | ﹤0.01% | 1571 |
|
|
2025
Q1 | $49.2K | Buy |
994
+60
| +6% | +$2.97K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $46.8K | Sell |
934
-11
| -1% | -$552 | ﹤0.01% | 1443 |
|
|
2024
Q3 | $48.6K | Buy |
945
+46
| +5% | +$2.37K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $45.3K | Buy |
899
+424
| +89% | +$21.4K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $24K | Buy |
475
+28
| +6% | +$1.42K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $22.8K | Buy |
447
+5
| +1% | +$255 | ﹤0.01% | 1275 |
|
|
2023
Q3 | $21.2K | Sell |
442
-19
| -4% | -$911 | ﹤0.01% | 1230 |
|
|
2023
Q2 | $23.1K | Buy |
461
+49
| +12% | +$2.45K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $20.7K | Buy |
412
+87
| +27% | +$4.38K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $15.9K | Buy |
325
+324
| +32,400% | +$15.9K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1664 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1743 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1521 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1524 |
|