ERn Financial LLC’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 | $985K | Buy |
20,131
+653
| +3% | +$32K | 0.21% | 78 |
|
|
2025
Q1 | $964K | Buy |
19,478
+5,835
| +43% | +$289K | 0.15% | 97 |
|
|
2024
Q4 | $684K | Buy |
13,643
+197
| +1% | +$9.88K | 0.1% | 127 |
|
|
2024
Q3 | $691K | Sell |
13,446
-387
| -3% | -$19.9K | 0.11% | 125 |
|
|
2024
Q2 | $697K | Sell |
13,833
-520
| -4% | -$26.2K | 0.12% | 117 |
|
|
2024
Q1 | $726K | Buy |
14,353
+276
| +2% | +$14K | 0.13% | 111 |
|
|
2023
Q4 | $711K | Sell |
14,077
-17,376
| -55% | -$878K | 0.13% | 104 |
|
|
2023
Q3 | $1.51M | Sell |
31,453
-2,410
| -7% | -$116K | 0.33% | 64 |
|
|
2023
Q2 | $1.69M | Sell |
33,863
-1,491
| -4% | -$74.6K | 0.35% | 60 |
|
|
2023
Q1 | $1.78M | Buy |
35,354
+1,760
| +5% | +$88.6K | 0.39% | 59 |
|
|
2022
Q4 | $1.64M | Sell |
33,594
-125,946
| -79% | -$6.16M | 0.37% | 62 |
|
|
2022
Q3 | $7.61M | Buy |
159,540
+10,721
| +7% | +$511K | 1.94% | 14 |
|
|
2022
Q2 | $7.42M | Buy |
+148,819
| New | +$7.42M | 1.81% | 15 |
|
|
2022
Q1 | – | Sell |
-12,787
| Closed | -$706K | – | 186 |
|
|
2021
Q4 | $706K | Buy |
12,787
+3,152
| +33% | +$174K | 0.16% | 83 |
|
|
2021
Q3 | $531K | Buy |
9,635
+4,217
| +78% | +$232K | 0.14% | 83 |
|
|
2021
Q2 | $301K | Buy |
+5,418
| New | +$301K | 0.11% | 82 |
|