Centennial Bank’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2025
Q1 | $16.8K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $16.8K | Sell |
1,500
-1,500
| -50% | -$16.8K | 0.01% | 246 |
|
|
2024
Q3 | $33.8K | Hold |
3,000
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $32.9K | Hold |
3,000
| – | – | 0.02% | 211 |
|
|
2024
Q1 | $32.3K | Hold |
3,000
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $32.3K | Hold |
3,000
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $32K | Hold |
3,000
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $32.3K | Hold |
3,000
| – | – | 0.02% | 213 |
|
|
2023
Q1 | $33.2K | Hold |
3,000
| – | – | 0.02% | 217 |
|
|
2022
Q4 | $32.7K | Buy |
+3,000
| New | +$32.7K | 0.02% | 235 |
|