Calton & Associates’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
Q1 | – | Sell |
-4,378
| Closed | -$214K | – | 293 |
|
|
2022
Q4 | $214K | Buy |
+4,378
| New | +$214K | 0.08% | 249 |
|
|
2022
Q2 | – | Sell |
-5,084
| Closed | -$262K | – | 345 |
|
|
2022
Q1 | $262K | Buy |
5,084
+500
| +11% | +$25.8K | 0.08% | 283 |
|
|
2021
Q4 | $253K | Hold |
4,584
| – | – | 0.07% | 300 |
|
|
2021
Q3 | $252K | Buy |
+4,584
| New | +$252K | 0.06% | 326 |
|
|
2021
Q2 | – | Sell |
-4,223
| Closed | -$231K | – | 427 |
|
|
2021
Q1 | $231K | Hold |
4,223
| – | – | 0.05% | 345 |
|
|
2020
Q4 | $231K | Hold |
4,223
| – | – | 0.04% | 330 |
|
|
2020
Q3 | $226K | Buy |
+4,223
| New | +$226K | 0.05% | 292 |
|