Jane Street’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 | $15.6M | Buy |
319,153
+263,876
| +477% | +$12.9M | ﹤0.01% | 621 |
|
|
2025
Q1 | $2.74M | Sell |
55,277
-25,405
| -31% | -$1.26M | ﹤0.01% | 1940 |
|
|
2024
Q4 | $4.05M | Buy |
+80,682
| New | +$4.05M | ﹤0.01% | 1329 |
|
|
2024
Q2 | – | Sell |
-109,004
| Closed | -$5.51M | – | 6535 |
|
|
2024
Q1 | $5.51M | Buy |
109,004
+86,810
| +391% | +$4.39M | ﹤0.01% | 1214 |
|
|
2023
Q4 | $1.13M | Sell |
22,194
-12,717
| -36% | -$648K | ﹤0.01% | 3167 |
|
|
2023
Q3 | $1.67M | Sell |
34,911
-16,750
| -32% | -$803K | ﹤0.01% | 2414 |
|
|
2023
Q2 | $2.58M | Buy |
51,661
+22,043
| +74% | +$1.1M | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.49M | Sell |
29,618
-96,381
| -76% | -$4.85M | ﹤0.01% | 2372 |
|
|
2022
Q4 | $6.17M | Sell |
125,999
-724,478
| -85% | -$35.4M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $40.5M | Buy |
850,477
+625,827
| +279% | +$29.8M | 0.02% | 204 |
|
|
2022
Q2 | $11.2M | Sell |
224,650
-94,736
| -30% | -$4.72M | ﹤0.01% | 584 |
|
|
2022
Q1 | $16.5M | Buy |
319,386
+298,329
| +1,417% | +$15.4M | 0.01% | 475 |
|
|
2021
Q4 | $1.16M | Buy |
+21,057
| New | +$1.16M | ﹤0.01% | 2549 |
|
|
2021
Q3 | – | Sell |
-17,835
| Closed | -$991K | – | 5880 |
|
|
2021
Q2 | $991K | Sell |
17,835
-4,496
| -20% | -$250K | ﹤0.01% | 2620 |
|
|
2021
Q1 | $1.22M | Sell |
22,331
-20,885
| -48% | -$1.14M | ﹤0.01% | 2277 |
|
|
2020
Q4 | $2.36M | Buy |
43,216
+2,690
| +7% | +$147K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.17M | Sell |
40,526
-92,374
| -70% | -$4.95M | ﹤0.01% | 1131 |
|
|
2020
Q2 | $7.02M | Sell |
132,900
-26,502
| -17% | -$1.4M | 0.01% | 522 |
|
|
2020
Q1 | $8.2M | Buy |
+159,402
| New | +$8.2M | 0.01% | 361 |
|
|
2019
Q4 | – | Sell |
-40,698
| Closed | -$2.15M | – | 3858 |
|
|
2019
Q3 | $2.15M | Buy |
40,698
+22,298
| +121% | +$1.18M | ﹤0.01% | 891 |
|
|
2019
Q2 | $960K | Buy |
+18,400
| New | +$960K | ﹤0.01% | 1671 |
|