Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
74,340
-112,385
| -60% | -$5.5M | 0.01% | 647 |
|
|
2025
Q1 | $9.24M | Buy |
186,725
+79,604
| +74% | +$3.94M | 0.02% | 381 |
|
|
2024
Q4 | $5.37M | Buy |
+107,121
| New | +$5.37M | 0.01% | 520 |
|
|
2024
Q1 | – | Sell |
-26,408
| Closed | -$1.35M | – | 2132 |
|
|
2023
Q4 | $1.35M | Sell |
26,408
-3,751
| -12% | -$191K | ﹤0.01% | 862 |
|
|
2023
Q3 | $1.45M | Sell |
30,159
-7,563
| -20% | -$363K | 0.01% | 802 |
|
|
2023
Q2 | $1.89M | Buy |
37,722
+884
| +2% | +$44.2K | 0.01% | 741 |
|
|
2023
Q1 | $1.86M | Sell |
36,838
-20,962
| -36% | -$1.06M | 0.01% | 703 |
|
|
2022
Q4 | $2.83M | Buy |
57,800
+9,354
| +19% | +$458K | 0.01% | 590 |
|
|
2022
Q3 | $2.31M | Buy |
48,446
+12,434
| +35% | +$593K | 0.01% | 595 |
|
|
2022
Q2 | $1.8M | Buy |
36,012
+1,322
| +4% | +$65.9K | 0.01% | 640 |
|
|
2022
Q1 | $1.79M | Buy |
34,690
+7,582
| +28% | +$391K | 0.01% | 679 |
|
|
2021
Q4 | $1.5M | Buy |
27,108
+726
| +3% | +$40.1K | 0.01% | 720 |
|
|
2021
Q3 | $1.45M | Buy |
26,382
+2,855
| +12% | +$157K | 0.01% | 733 |
|
|
2021
Q2 | $1.31M | Buy |
23,527
+5,712
| +32% | +$317K | 0.01% | 730 |
|
|
2021
Q1 | $973K | Buy |
17,815
+2,538
| +17% | +$139K | 0.01% | 792 |
|
|
2020
Q4 | $835K | Buy |
+15,277
| New | +$835K | 0.01% | 670 |
|