Commonwealth Equity Services’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
$4.78M Sell
97,590
-9,710
-9% -$475K 0.01% 1356
2025
Q1
$5.31M Sell
107,300
-8
-0% -$396 0.01% 1248
2024
Q4
$5.38M Buy
107,308
+5,116
+5% +$256K 0.01% 1193
2024
Q3
$5.26M Buy
102,192
+10,335
+11% +$531K 0.01% 1190
2024
Q2
$4.63M Buy
91,857
+8,105
+10% +$408K 0.01% 1238
2024
Q1
$4.23M Buy
83,752
+748
+0.9% +$37.8K 0.01% 1280
2023
Q4
$4.23M Buy
83,004
+665
+0.8% +$33.9K 0.01% 1206
2023
Q3
$3.95M Sell
82,339
-8,309
-9% -$398K 0.01% 1156
2023
Q2
$4.53M Sell
90,648
-1,738
-2% -$86.9K 0.01% 1091
2023
Q1
$4.65K Sell
92,386
-5,972
-6% -$301 0.01% 1036
2022
Q4
$4.81M Buy
98,358
+17,040
+21% +$834K 0.01% 980
2022
Q3
$3.88M Buy
81,318
+15,273
+23% +$728K 0.01% 1028
2022
Q2
$3.29M Buy
66,045
+51,470
+353% +$2.56M 0.01% 1127
2022
Q1
$752K Sell
14,575
-7,708
-35% -$398K ﹤0.01% 2212
2021
Q4
$1.23M Buy
22,283
+8,031
+56% +$444K ﹤0.01% 1837
2021
Q3
$785K Buy
14,252
+6,150
+76% +$339K ﹤0.01% 2118
2021
Q2
$450K Buy
8,102
+3,988
+97% +$222K ﹤0.01% 2548
2021
Q1
$224K Buy
4,114
+191
+5% +$10.4K ﹤0.01% 3037
2020
Q4
$214K Buy
+3,923
New +$214K ﹤0.01% 2866
2020
Q2
Sell
-4,635
Closed -$238K 3005
2020
Q1
$238K Buy
4,635
+11
+0.2% +$565 ﹤0.01% 2237
2019
Q4
$244K Buy
+4,624
New +$244K ﹤0.01% 2473