CRA Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,246
| Closed | -$316K | – | 257 |
|
2024
Q1 | $316K | Buy |
6,246
+75
| +1% | +$3.79K | 0.07% | 170 |
|
2023
Q4 | $314K | Sell |
6,171
-210
| -3% | -$10.7K | 0.08% | 159 |
|
2023
Q3 | $306K | Sell |
6,381
-800
| -11% | -$38.4K | 0.08% | 147 |
|
2023
Q2 | $359K | Sell |
7,181
-640
| -8% | -$32K | 0.1% | 132 |
|
2023
Q1 | $394K | Sell |
7,821
-2,000
| -20% | -$101K | 0.12% | 127 |
|
2022
Q4 | $481K | Sell |
9,821
-3,250
| -25% | -$159K | 0.16% | 107 |
|
2022
Q3 | $623K | Buy |
13,071
+4,181
| +47% | +$199K | 0.22% | 87 |
|
2022
Q2 | $443K | Buy |
+8,890
| New | +$443K | 0.15% | 115 |
|