CGN Advisors’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,869	Closed	-$241K	–	305
2025 Q1	$241K	Sell	4,869 -137	-3%	-$6.87K	0.02%	278
2024 Q4	$251K	Sell	5,006 -1,859	-27%	-$94.3K	0.02%	274
2024 Q3	$353K	Hold	6,865	–	–	0.04%	231
2024 Q2	$346K	Sell	6,865 -691	-9%	-$34.7K	0.04%	218
2024 Q1	$382K	Sell	7,556 -731	-9%	-$37.1K	0.05%	197
2023 Q4	$422K	Sell	8,287 -5,228	-39%	-$255K	0.06%	189
2023 Q3	$648K	Sell	13,515 -3,369	-20%	-$166K	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%	-$222K	0.15%	135
2022 Q4	$1.16M	Sell	23,804 -25,713	-52%	-$1.25M	0.21%	127
2022 Q3	$2.36M	Buy	49,517 +20,218	+69%	+$1.01M	0.59%	45
2022 Q2	$1.46M	Sell	29,299 -1,958	-6%	-$98.1K	0.41%	63
2022 Q1	$1.61M	Sell	31,257 -3,174	-9%	-$170K	0.4%	63
2021 Q4	$1.9M	Buy	34,431 +4,398	+15%	+$242K	0.5%	53
2021 Q3	$1.66M	Buy	30,033 +1,911	+7%	+$106K	0.54%	52
2021 Q2	$1.56M	Buy	28,122 +3,019	+12%	+$167K	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	+$1.22M	0.5%	55