Envestnet Asset Management’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 | $104M | Buy |
2,133,069
+252,701
| +13% | +$12.4M | 0.03% | 476 |
|
|
2025
Q1 | $93M | Sell |
1,880,368
-64,703
| -3% | -$3.2M | 0.03% | 490 |
|
|
2024
Q4 | $97.5M | Sell |
1,945,071
-61,181
| -3% | -$3.07M | 0.03% | 469 |
|
|
2024
Q3 | $103M | Buy |
2,006,252
+70,300
| +4% | +$3.61M | 0.03% | 460 |
|
|
2024
Q2 | $97.5M | Buy |
1,935,952
+159,410
| +9% | +$8.03M | 0.03% | 462 |
|
|
2024
Q1 | $89.8M | Buy |
1,776,542
+130,058
| +8% | +$6.57M | 0.03% | 466 |
|
|
2023
Q4 | $83.9M | Buy |
1,646,484
+233,497
| +17% | +$11.9M | 0.03% | 455 |
|
|
2023
Q3 | $67.8M | Buy |
1,412,987
+224,498
| +19% | +$10.8M | 0.03% | 475 |
|
|
2023
Q2 | $59.4M | Buy |
1,188,489
+152,687
| +15% | +$7.63M | 0.03% | 485 |
|
|
2023
Q1 | $52.2M | Buy |
1,035,802
+90,054
| +10% | +$4.53M | 0.03% | 487 |
|
|
2022
Q4 | $46.3M | Buy |
945,748
+215,995
| +30% | +$10.6M | 0.02% | 504 |
|
|
2022
Q3 | $34.8M | Buy |
729,753
+180,633
| +33% | +$8.61M | 0.02% | 550 |
|
|
2022
Q2 | $27.4M | Buy |
549,120
+123,133
| +29% | +$6.14M | 0.02% | 643 |
|
|
2022
Q1 | $22M | Buy |
425,987
+68,376
| +19% | +$3.53M | 0.01% | 807 |
|
|
2021
Q4 | $19.8M | Buy |
357,611
+74,616
| +26% | +$4.12M | 0.01% | 849 |
|
|
2021
Q3 | $15.6M | Buy |
282,995
+50,578
| +22% | +$2.79M | 0.01% | 917 |
|
|
2021
Q2 | $12.9M | Buy |
232,417
+96,617
| +71% | +$5.37M | 0.01% | 992 |
|
|
2021
Q1 | $7.42M | Buy |
135,800
+106,354
| +361% | +$5.81M | ﹤0.01% | 1211 |
|
|
2020
Q4 | $1.61M | Buy |
29,446
+16,246
| +123% | +$888K | ﹤0.01% | 1892 |
|
|
2020
Q3 | $707K | Buy |
+13,200
| New | +$707K | ﹤0.01% | 2253 |
|