Orion Portfolio Solutions’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
Q1 | $1.9M | Sell |
38,375
-627
| -2% | -$31K | 0.02% | 738 |
|
|
2024
Q4 | $1.96M | Sell |
39,002
-9,781
| -20% | -$490K | 0.02% | 713 |
|
|
2024
Q3 | $2.51M | Buy |
48,783
+75
| +0.2% | +$3.86K | 0.03% | 578 |
|
|
2024
Q2 | $2.45M | Sell |
48,708
-2,364
| -5% | -$119K | 0.03% | 558 |
|
|
2024
Q1 | $2.58M | Buy |
51,072
+10,684
| +26% | +$540K | 0.03% | 537 |
|
|
2023
Q4 | $2.06M | Sell |
40,388
-4,108
| -9% | -$209K | 0.02% | 613 |
|
|
2023
Q3 | $2.13M | Sell |
44,496
-28,690
| -39% | -$1.38M | 0.03% | 585 |
|
|
2023
Q2 | $3.66M | Buy |
73,186
+24,392
| +50% | +$1.22M | 0.04% | 414 |
|
|
2023
Q1 | $2.46M | Buy |
48,794
+33,269
| +214% | +$1.68M | 0.03% | 513 |
|
|
2022
Q4 | $760K | Sell |
15,525
-312
| -2% | -$15.3K | 0.03% | 383 |
|
|
2022
Q3 | $755K | Sell |
15,837
-29,204
| -65% | -$1.39M | 0.03% | 318 |
|
|
2022
Q2 | $2.25M | Buy |
45,041
+37,972
| +537% | +$1.89M | 0.09% | 143 |
|
|
2022
Q1 | $365K | Buy |
7,069
+481
| +7% | +$24.8K | 0.01% | 522 |
|
|
2021
Q4 | $364K | Sell |
6,588
-249
| -4% | -$13.8K | 0.01% | 520 |
|
|
2021
Q3 | $377K | Buy |
6,837
+1,276
| +23% | +$70.4K | 0.01% | 464 |
|
|
2021
Q2 | $309K | Sell |
5,561
-1,681
| -23% | -$93.4K | 0.01% | 486 |
|
|
2021
Q1 | $395K | Buy |
+7,242
| New | +$395K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$53K | – | 1862 |
|
|
2020
Q2 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 689 |
|