Private Advisor Group’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 | $9.46M | Sell |
193,270
-14,515
| -7% | -$710K | 0.05% | 376 |
|
|
2025
Q1 | $10.3M | Buy |
207,785
+1,461
| +0.7% | +$72.3K | 0.06% | 325 |
|
|
2024
Q4 | $10.3M | Buy |
206,324
+2,182
| +1% | +$109K | 0.06% | 319 |
|
|
2024
Q3 | $10.5M | Buy |
204,142
+21,147
| +12% | +$1.09M | 0.07% | 298 |
|
|
2024
Q2 | $9.22M | Sell |
182,995
-2,026
| -1% | -$102K | 0.06% | 298 |
|
|
2024
Q1 | $9.35M | Sell |
185,021
-11,428
| -6% | -$578K | 0.07% | 281 |
|
|
2023
Q4 | $10M | Sell |
196,449
-4,532
| -2% | -$231K | 0.08% | 250 |
|
|
2023
Q3 | $9.64M | Buy |
200,981
+8,978
| +5% | +$430K | 0.09% | 231 |
|
|
2023
Q2 | $9.6M | Buy |
192,003
+12,061
| +7% | +$603K | 0.08% | 228 |
|
|
2023
Q1 | $9.06M | Sell |
179,942
-2,840
| -2% | -$143K | 0.09% | 229 |
|
|
2022
Q4 | $8.94K | Sell |
182,782
-1,638
| -0.9% | -$80 | ﹤0.01% | 981 |
|
|
2022
Q3 | $8.79M | Buy |
184,420
+129,522
| +236% | +$6.17M | 0.1% | 216 |
|
|
2022
Q2 | $2.74M | Buy |
54,898
+12,485
| +29% | +$622K | 0.02% | 618 |
|
|
2022
Q1 | $2.19M | Buy |
42,413
+2,223
| +6% | +$115K | 0.02% | 766 |
|
|
2021
Q4 | $2.22M | Buy |
40,190
+15,520
| +63% | +$857K | 0.02% | 757 |
|
|
2021
Q3 | $1.36M | Buy |
+24,670
| New | +$1.36M | 0.01% | 1058 |
|