CI
CX Institutional’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
292,028
-345,695
| -54% | -$16.9M | 0.5% | 40 |
|
|
2025
Q1 | $31.6M | Buy |
637,723
+18,960
| +3% | +$938K | 1.19% | 20 |
|
|
2024
Q4 | $31M | Buy |
618,763
+109,366
| +21% | +$5.48M | 1.23% | 22 |
|
|
2024
Q3 | $26.2M | Buy |
509,397
+13,627
| +3% | +$701K | 1.16% | 18 |
|
|
2024
Q2 | $25M | Sell |
495,770
-10,438
| -2% | -$526K | 1.17% | 19 |
|
|
2024
Q1 | $25.6M | Buy |
506,208
+110,808
| +28% | +$5.6M | 1.23% | 18 |
|
|
2023
Q4 | $20.1M | Sell |
395,400
-63,060
| -14% | -$3.21M | 1.08% | 17 |
|
|
2023
Q3 | $22M | Buy |
458,460
+47,308
| +12% | +$2.27M | 1.21% | 17 |
|
|
2023
Q2 | $20.6M | Sell |
411,152
-14,931
| -4% | -$747K | 1.06% | 16 |
|
|
2023
Q1 | $21.4M | Buy |
426,083
+8,300
| +2% | +$417K | 1.14% | 15 |
|
|
2022
Q4 | $20.4M | Buy |
417,783
+3,365
| +0.8% | +$165K | 1.24% | 16 |
|
|
2022
Q3 | $19.8M | Buy |
414,418
+68,936
| +20% | +$3.29M | 1.37% | 12 |
|
|
2022
Q2 | $17.2M | Sell |
345,482
-71,640
| -17% | -$3.57M | 1.3% | 10 |
|
|
2022
Q1 | $21.5M | Sell |
417,122
-39,914
| -9% | -$2.06M | 1.72% | 8 |
|
|
2021
Q4 | $25.3M | Buy |
457,036
+89,472
| +24% | +$4.94M | 2.01% | 6 |
|
|
2021
Q3 | $20.3M | Buy |
+367,564
| New | +$20.3M | 1.65% | 7 |
|