Great Valley Advisor Group’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 | – | Sell |
-17,885
| Closed | -$885K | – | 939 |
|
|
2025
Q1 | $885K | Sell |
17,885
-28,994
| -62% | -$1.43M | 0.02% | 471 |
|
|
2024
Q4 | $2.35M | Buy |
+46,879
| New | +$2.35M | 0.05% | 293 |
|
|
2023
Q3 | – | Sell |
-5,728
| Closed | -$286K | – | 726 |
|
|
2023
Q2 | $286K | Buy |
5,728
+1,430
| +33% | +$71.5K | 0.01% | 568 |
|
|
2023
Q1 | $216K | Sell |
4,298
-46,161
| -91% | -$2.32M | 0.01% | 636 |
|
|
2022
Q4 | $2.47M | Buy |
50,459
+4,287
| +9% | +$210K | 0.13% | 184 |
|
|
2022
Q3 | $2.2M | Sell |
46,172
-22,741
| -33% | -$1.08M | 0.12% | 180 |
|
|
2022
Q2 | $3.43M | Buy |
68,913
+38,979
| +130% | +$1.94M | 0.19% | 137 |
|
|
2022
Q1 | $1.55M | Buy |
+29,934
| New | +$1.55M | 0.09% | 224 |
|