CA
CGN Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,869
| Closed | -$241K | – | 305 |
|
|
2025
Q1 | $241K | Sell |
4,869
-137
| -3% | -$6.78K | 0.02% | 278 |
|
|
2024
Q4 | $251K | Sell |
5,006
-1,859
| -27% | -$93.2K | 0.02% | 274 |
|
|
2024
Q3 | $353K | Hold |
6,865
| – | – | 0.04% | 231 |
|
|
2024
Q2 | $346K | Sell |
6,865
-691
| -9% | -$34.8K | 0.04% | 218 |
|
|
2024
Q1 | $382K | Sell |
7,556
-731
| -9% | -$37K | 0.05% | 197 |
|
|
2023
Q4 | $422K | Sell |
8,287
-5,228
| -39% | -$266K | 0.06% | 189 |
|
|
2023
Q3 | $648K | Sell |
13,515
-3,369
| -20% | -$162K | 0.09% | 169 |
|
|
2023
Q2 | $844K | Sell |
16,884
-2,473
| -13% | -$124K | 0.12% | 149 |
|
|
2023
Q1 | $975K | Sell |
19,357
-4,447
| -19% | -$224K | 0.15% | 135 |
|
|
2022
Q4 | $1.16M | Sell |
23,804
-25,713
| -52% | -$1.26M | 0.21% | 127 |
|
|
2022
Q3 | $2.36M | Buy |
49,517
+20,218
| +69% | +$964K | 0.59% | 45 |
|
|
2022
Q2 | $1.46M | Sell |
29,299
-1,958
| -6% | -$97.6K | 0.41% | 63 |
|
|
2022
Q1 | $1.61M | Sell |
31,257
-3,174
| -9% | -$164K | 0.4% | 63 |
|
|
2021
Q4 | $1.9M | Buy |
34,431
+4,398
| +15% | +$243K | 0.5% | 53 |
|
|
2021
Q3 | $1.66M | Buy |
30,033
+1,911
| +7% | +$105K | 0.54% | 52 |
|
|
2021
Q2 | $1.56M | Buy |
28,122
+3,019
| +12% | +$168K | 0.49% | 54 |
|
|
2021
Q1 | $1.37M | Buy |
25,103
+2,449
| +11% | +$134K | 0.49% | 52 |
|
|
2020
Q4 | $1.24M | Buy |
+22,654
| New | +$1.24M | 0.5% | 55 |
|