OneAscent Financial Services’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 | $1.32M | Sell |
27,024
-7,325
| -21% | -$358K | 0.09% | 140 |
|
|
2025
Q1 | $1.7M | Buy |
34,349
+436
| +1% | +$21.6K | 0.11% | 129 |
|
|
2024
Q4 | $1.7M | Buy |
+33,913
| New | +$1.7M | 0.14% | 99 |
|
|
2024
Q3 | – | Sell |
-30,771
| Closed | -$1.55M | – | 312 |
|
|
2024
Q2 | $1.55M | Buy |
30,771
+882
| +3% | +$44.4K | 0.22% | 60 |
|
|
2024
Q1 | $1.51M | Buy |
29,889
+138
| +0.5% | +$6.98K | 0.17% | 87 |
|
|
2023
Q4 | $1.52M | Buy |
29,751
+6,270
| +27% | +$319K | 0.19% | 76 |
|
|
2023
Q3 | $1.13M | Buy |
+23,481
| New | +$1.13M | 0.29% | 64 |
|