Merit Financial 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 | $441K | Buy |
9,011
+586
| +7% | +$28.7K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $417K | Sell |
8,425
-1,976
| -19% | -$97.8K | 0.01% | 1012 |
|
|
2024
Q4 | $521K | Buy |
10,401
+2,613
| +34% | +$131K | 0.01% | 714 |
|
|
2024
Q3 | $400K | Sell |
7,788
-4,996
| -39% | -$257K | 0.01% | 606 |
|
|
2024
Q2 | $644K | Hold |
12,784
| – | – | 0.01% | 521 |
|
|
2024
Q1 | $641K | Hold |
12,784
| – | – | 0.02% | 512 |
|
|
2023
Q4 | $651K | Hold |
12,784
| – | – | 0.02% | 425 |
|
|
2023
Q3 | $613K | Sell |
12,784
-729
| -5% | -$35K | 0.02% | 412 |
|
|
2023
Q2 | $676K | Sell |
13,513
-2,360
| -15% | -$118K | 0.02% | 401 |
|
|
2023
Q1 | $799K | Sell |
15,873
-169
| -1% | -$8.51K | 0.03% | 316 |
|
|
2022
Q4 | $785K | Sell |
16,042
-34,906
| -69% | -$1.71M | 0.03% | 334 |
|
|
2022
Q3 | $2.43M | Sell |
50,948
-5,330
| -9% | -$254K | 0.11% | 136 |
|
|
2022
Q2 | $2.81M | Buy |
56,278
+41,690
| +286% | +$2.08M | 0.09% | 142 |
|
|
2022
Q1 | $753K | Hold |
14,588
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $806K | Buy |
14,588
+1,820
| +14% | +$101K | 0.08% | 121 |
|
|
2021
Q3 | $704K | Buy |
12,768
+3,000
| +31% | +$165K | 0.07% | 130 |
|
|
2021
Q2 | $543K | Buy |
9,768
+1,650
| +20% | +$91.7K | 0.05% | 150 |
|
|
2021
Q1 | $443K | Buy |
8,118
+2,000
| +33% | +$109K | 0.05% | 162 |
|
|
2020
Q4 | $334K | Hold |
6,118
| – | – | 0.03% | 163 |
|
|
2020
Q3 | $328K | Hold |
6,118
| – | – | 0.03% | 171 |
|
|
2020
Q2 | $323K | Hold |
6,118
| – | – | 0.03% | 160 |
|
|
2020
Q1 | $315K | Buy |
+6,118
| New | +$315K | 0.04% | 159 |
|