GEM 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 | $3.18M | Sell |
65,091
-747
| -1% | -$36.5K | 1.63% | 19 |
|
|
2025
Q1 | $3.27M | Buy |
65,838
+2,776
| +4% | +$138K | 1.83% | 17 |
|
|
2024
Q4 | $3.16M | Sell |
63,062
-3,872
| -6% | -$194K | 1.76% | 16 |
|
|
2024
Q3 | $3.41M | Buy |
66,934
+698
| +1% | +$35.6K | 1.95% | 16 |
|
|
2024
Q2 | $3.34M | Buy |
66,236
+1,260
| +2% | +$63.5K | 2.08% | 15 |
|
|
2024
Q1 | $3.25M | Buy |
64,976
+1,085
| +2% | +$54.3K | 2.18% | 12 |
|
|
2023
Q4 | $3.26M | Buy |
63,891
+6,434
| +11% | +$328K | 2.26% | 12 |
|
|
2023
Q3 | $2.76M | Buy |
57,457
+8,669
| +18% | +$416K | 2.18% | 12 |
|
|
2023
Q2 | $2.44M | Sell |
48,788
-74
| -0.2% | -$3.7K | 1.88% | 14 |
|
|
2023
Q1 | $2.46M | Sell |
48,862
-2,394
| -5% | -$121K | 1.99% | 14 |
|
|
2022
Q4 | $2.51M | Buy |
+51,256
| New | +$2.51M | 2.15% | 10 |
|