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 |
|