Private Trust Company’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 | $371K | Sell |
7,574
-472
| -6% | -$23.1K | 0.04% | 500 |
|
|
2025
Q1 | $398K | Buy |
8,046
+204
| +3% | +$10.1K | 0.04% | 467 |
|
|
2024
Q4 | $393K | Sell |
7,842
-42
| -0.5% | -$2.11K | 0.04% | 465 |
|
|
2024
Q3 | $405K | Buy |
7,884
+33
| +0.4% | +$1.7K | 0.04% | 460 |
|
|
2024
Q2 | $395K | Sell |
7,851
-44
| -0.6% | -$2.22K | 0.04% | 439 |
|
|
2024
Q1 | $399K | Buy |
7,895
+365
| +5% | +$18.5K | 0.04% | 425 |
|
|
2023
Q4 | $384K | Sell |
7,530
-873
| -10% | -$44.5K | 0.05% | 417 |
|
|
2023
Q3 | $403K | Buy |
8,403
+647
| +8% | +$31K | 0.05% | 374 |
|
|
2023
Q2 | $388K | Sell |
7,756
-77
| -1% | -$3.85K | 0.05% | 390 |
|
|
2023
Q1 | $394K | Sell |
7,833
-34
| -0.4% | -$1.71K | 0.05% | 368 |
|
|
2022
Q4 | $385K | Buy |
7,867
+587
| +8% | +$28.7K | 0.06% | 344 |
|
|
2022
Q3 | $347K | Buy |
7,280
+792
| +12% | +$37.8K | 0.06% | 352 |
|
|
2022
Q2 | $323K | Buy |
+6,488
| New | +$323K | 0.05% | 376 |
|