Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.03M | Sell |
40,427
-1,102
| -3% | -$55.3K | 0.12% | 167 |
|
|
2024
Q3 | $2.14M | Sell |
41,529
-1,677
| -4% | -$86.2K | 0.13% | 162 |
|
|
2024
Q2 | $2.18M | Buy |
43,206
+1,190
| +3% | +$59.9K | 0.14% | 146 |
|
|
2024
Q1 | $2.12M | Buy |
42,016
+3,594
| +9% | +$182K | 0.14% | 140 |
|
|
2023
Q4 | $1.96M | Sell |
38,422
-10,541
| -22% | -$537K | 0.14% | 148 |
|
|
2023
Q3 | $2.35M | Sell |
48,963
-490
| -1% | -$23.5K | 0.21% | 110 |
|
|
2023
Q2 | $2.47M | Buy |
49,453
+27
| +0.1% | +$1.35K | 0.24% | 92 |
|
|
2023
Q1 | $2.48M | Buy |
+49,426
| New | +$2.48M | 0.37% | 56 |
|