First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,531
| Closed | -$217K | – | 382 |
|
|
2023
Q3 | $217K | Hold |
4,531
| – | – | 0.03% | 350 |
|
|
2023
Q2 | $227K | Hold |
4,531
| – | – | 0.03% | 337 |
|
|
2023
Q1 | $228K | Sell |
4,531
-177
| -4% | -$8.91K | 0.03% | 324 |
|
|
2022
Q4 | $230K | Hold |
4,708
| – | – | 0.04% | 327 |
|
|
2022
Q3 | $224 | Hold |
4,708
| – | – | 0.02% | 313 |
|
|
2022
Q2 | $234K | Hold |
4,708
| – | – | 0.04% | 299 |
|
|
2022
Q1 | $243K | Hold |
4,708
| – | – | 0.04% | 298 |
|
|
2021
Q4 | $260 | Buy |
+4,708
| New | +$260 | 0.01% | 304 |
|