Osaic Holdings’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 | $780K | Sell |
15,562
-395
| -2% | -$19.8K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $790K | Sell |
15,957
-747
| -4% | -$37K | ﹤0.01% | 2445 |
|
|
2024
Q4 | $838K | Sell |
16,704
-61,770
| -79% | -$3.1M | ﹤0.01% | 2335 |
|
|
2024
Q3 | $4.04M | Buy |
78,474
+36,010
| +85% | +$1.85M | 0.01% | 1183 |
|
|
2024
Q2 | $2.14M | Sell |
42,464
-60,981
| -59% | -$3.07M | 0.01% | 1569 |
|
|
2024
Q1 | $5.23M | Sell |
103,445
-10,085
| -9% | -$510K | 0.01% | 1004 |
|
|
2023
Q4 | $5.79M | Sell |
113,530
-40,041
| -26% | -$2.04M | 0.01% | 1090 |
|
|
2023
Q3 | $7.36M | Buy |
153,571
+58,639
| +62% | +$2.81M | 0.01% | 1043 |
|
|
2023
Q2 | $4.75M | Buy |
94,932
+4,641
| +5% | +$232K | 0.01% | 1221 |
|
|
2023
Q1 | $4.55M | Buy |
90,291
+60,778
| +206% | +$3.06M | 0.01% | 1227 |
|
|
2022
Q4 | $1.44M | Buy |
29,513
+22,354
| +312% | +$1.09M | ﹤0.01% | 2016 |
|
|
2022
Q3 | $341K | Buy |
7,159
+1,157
| +19% | +$55.1K | ﹤0.01% | 3258 |
|
|
2022
Q2 | $299K | Buy |
6,002
+1,208
| +25% | +$60.2K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $247K | Buy |
4,794
+861
| +22% | +$44.4K | ﹤0.01% | 3844 |
|
|
2021
Q4 | $216K | Buy |
3,933
+788
| +25% | +$43.3K | ﹤0.01% | 3871 |
|
|
2021
Q3 | $173K | Buy |
3,145
+403
| +15% | +$22.2K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $152K | Buy |
2,742
+74
| +3% | +$4.1K | ﹤0.01% | 4109 |
|
|
2021
Q1 | $146K | Sell |
2,668
-64
| -2% | -$3.5K | ﹤0.01% | 4032 |
|
|
2020
Q4 | $150K | Buy |
2,732
+821
| +43% | +$45.1K | ﹤0.01% | 3732 |
|
|
2020
Q3 | $102K | Buy |
+1,911
| New | +$102K | ﹤0.01% | 3814 |
|