CNB Bank’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 | $914K | Sell |
18,684
-21
| -0.1% | -$1.03K | 0.43% | 58 |
|
|
2025
Q1 | $926K | Sell |
18,705
-3,620
| -16% | -$179K | 0.47% | 59 |
|
|
2024
Q4 | $1.12M | Hold |
22,325
| – | – | 0.52% | 46 |
|
|
2024
Q3 | $1.15M | Sell |
22,325
-7,000
| -24% | -$360K | 0.53% | 48 |
|
|
2024
Q2 | $1.48M | Sell |
29,325
-4,500
| -13% | -$227K | 0.71% | 31 |
|
|
2024
Q1 | $1.71M | Hold |
33,825
| – | – | 0.83% | 33 |
|
|
2023
Q4 | $1.72M | Sell |
33,825
-440
| -1% | -$22.4K | 0.93% | 27 |
|
|
2023
Q3 | $1.64M | Sell |
34,265
-950
| -3% | -$45.6K | 0.97% | 25 |
|
|
2023
Q2 | $1.76M | Sell |
35,215
-569
| -2% | -$28.5K | 1.04% | 24 |
|
|
2023
Q1 | $1.8M | Sell |
35,784
-286
| -0.8% | -$14.4K | 1.1% | 24 |
|
|
2022
Q4 | $1.76M | Sell |
36,070
-2,075
| -5% | -$102K | 1.1% | 22 |
|
|
2022
Q3 | $1.82M | Sell |
38,145
-50
| -0.1% | -$2.38K | 1.23% | 20 |
|
|
2022
Q2 | $1.9M | Sell |
38,195
-7,270
| -16% | -$362K | 1.23% | 21 |
|
|
2022
Q1 | $2.35M | Buy |
45,465
+2,990
| +7% | +$154K | 1.32% | 13 |
|
|
2021
Q4 | $2.35M | Buy |
42,475
+1,760
| +4% | +$97.3K | 1.29% | 14 |
|
|
2021
Q3 | $2.24M | Buy |
40,715
+1,500
| +4% | +$82.7K | 1.35% | 12 |
|
|
2021
Q2 | $2.18M | Buy |
39,215
+4,460
| +13% | +$248K | 1.36% | 12 |
|
|
2021
Q1 | $1.9M | Buy |
34,755
+6,750
| +24% | +$369K | 1.31% | 12 |
|
|
2020
Q4 | $1.53M | Buy |
28,005
+16,790
| +150% | +$917K | 1.16% | 18 |
|
|
2020
Q3 | $601K | Buy |
+11,215
| New | +$601K | 0.51% | 61 |
|