CAPTRUST Financial Advisors’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 | $687K | Sell |
14,040
-3,700
| -21% | -$181K | ﹤0.01% | 1543 |
|
|
2025
Q1 | $878K | Buy |
17,740
+558
| +3% | +$27.6K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $862K | Sell |
17,182
-1,101
| -6% | -$55.2K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $940K | Sell |
18,283
-319
| -2% | -$16.4K | ﹤0.01% | 1224 |
|
|
2024
Q2 | $937K | Buy |
18,602
+2,389
| +15% | +$120K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $820K | Sell |
16,213
-4,953
| -23% | -$250K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $1.08M | Sell |
21,166
-3,923
| -16% | -$200K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $1.2M | Buy |
25,089
+4
| +0% | +$192 | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1.25M | Buy |
+25,085
| New | +$1.25M | ﹤0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-1,242
| Closed | -$62K | – | 3835 |
|
|
2022
Q2 | $62K | Buy |
+1,242
| New | +$62K | ﹤0.01% | 2578 |
|
|
2022
Q1 | – | Sell |
-1,540
| Closed | -$85K | – | 5125 |
|
|
2021
Q4 | $85K | Buy |
1,540
+1,380
| +863% | +$76.2K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 3687 |
|