Morgan Stanley’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 | $18.5M | Sell |
378,537
-34,462
| -8% | -$1.69M | ﹤0.01% | 2893 |
|
|
2025
Q1 | $20.4M | Sell |
412,999
-99
| -0% | -$4.9K | ﹤0.01% | 2676 |
|
|
2024
Q4 | $20.7M | Buy |
413,098
+58,693
| +17% | +$2.94M | ﹤0.01% | 2719 |
|
|
2024
Q3 | $18.2M | Buy |
354,405
+94,645
| +36% | +$4.87M | ﹤0.01% | 2892 |
|
|
2024
Q2 | $13.1M | Buy |
259,760
+36,857
| +17% | +$1.86M | ﹤0.01% | 3100 |
|
|
2024
Q1 | $11.3M | Sell |
222,903
-39,085
| -15% | -$1.98M | ﹤0.01% | 3253 |
|
|
2023
Q4 | $13.4M | Buy |
261,988
+135,738
| +108% | +$6.92M | ﹤0.01% | 3684 |
|
|
2023
Q3 | $6.05M | Buy |
126,250
+18,983
| +18% | +$910K | ﹤0.01% | 3583 |
|
|
2023
Q2 | $5.36M | Sell |
107,267
-13,618
| -11% | -$681K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $6.09M | Buy |
120,885
+6,506
| +6% | +$328K | ﹤0.01% | 3615 |
|
|
2022
Q4 | $5.6M | Buy |
114,379
+25,041
| +28% | +$1.23M | ﹤0.01% | 3651 |
|
|
2022
Q3 | $4.26M | Buy |
89,338
+41,477
| +87% | +$1.98M | ﹤0.01% | 3823 |
|
|
2022
Q2 | $2.39M | Buy |
47,861
+22,659
| +90% | +$1.13M | ﹤0.01% | 4394 |
|
|
2022
Q1 | $1.3M | Sell |
25,202
-3,447
| -12% | -$178K | ﹤0.01% | 4814 |
|
|
2021
Q4 | $1.58M | Buy |
28,649
+6,356
| +29% | +$351K | ﹤0.01% | 4751 |
|
|
2021
Q3 | $1.23M | Buy |
22,293
+4,154
| +23% | +$229K | ﹤0.01% | 4910 |
|
|
2021
Q2 | $1.01M | Buy |
18,139
+1,527
| +9% | +$84.9K | ﹤0.01% | 5074 |
|
|
2021
Q1 | $907K | Sell |
16,612
-14,668
| -47% | -$801K | ﹤0.01% | 4790 |
|
|
2020
Q4 | $1.71M | Buy |
31,280
+13,323
| +74% | +$728K | ﹤0.01% | 4283 |
|
|
2020
Q3 | $962K | Sell |
17,957
-8
| -0% | -$429 | ﹤0.01% | 4237 |
|
|
2020
Q2 | $949K | Buy |
17,965
+12,080
| +205% | +$638K | ﹤0.01% | 4218 |
|
|
2020
Q1 | $303K | Buy |
+5,885
| New | +$303K | ﹤0.01% | 4659 |
|