Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,474
| Closed | -$213K | – | 637 |
|
|
2022
Q3 | $213K | Sell |
4,474
-7,040
| -61% | -$335K | 0.02% | 532 |
|
|
2022
Q2 | $574K | Sell |
11,514
-25,915
| -69% | -$1.29M | 0.06% | 299 |
|
|
2022
Q1 | $1.93M | Buy |
37,429
+14,465
| +63% | +$747K | 0.19% | 139 |
|
|
2021
Q4 | $1.27M | Buy |
22,964
+7,314
| +47% | +$404K | 0.12% | 190 |
|
|
2021
Q3 | $869K | Hold |
15,650
| – | – | 0.09% | 233 |
|
|
2021
Q2 | $869K | Sell |
15,650
-430
| -3% | -$23.9K | 0.09% | 234 |
|
|
2021
Q1 | $878K | Buy |
16,080
+3,630
| +29% | +$198K | 0.1% | 223 |
|
|
2020
Q4 | $680K | Sell |
12,450
-100
| -0.8% | -$5.46K | 0.08% | 245 |
|
|
2020
Q3 | $672K | Buy |
12,550
+3,550
| +39% | +$190K | 0.09% | 213 |
|
|
2020
Q2 | $475K | Buy |
+9,000
| New | +$475K | 0.07% | 263 |
|
|
2020
Q1 | – | Sell |
-5,450
| Closed | -$288K | – | 1972 |
|
|
2019
Q4 | $288K | Buy |
5,450
+1,000
| +22% | +$52.8K | 0.05% | 355 |
|
|
2019
Q3 | $235K | Buy |
+4,450
| New | +$235K | 0.05% | 382 |
|