Quantitative Advantage’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$1.04M Buy
20,728
+5,205
+34% +$260K 0.15% 82
2022
Q4
$760K Sell
15,523
-7,441
-32% -$361K 0.12% 90
2022
Q3
$1.09M Sell
22,964
-784
-3% -$39.2K 0.19% 76
2022
Q2
$1.18M Sell
23,748
-3,796
-14% -$190K 0.21% 60
2022
Q1
$1.42M Buy
+27,544
New +$1.47M 0.22% 59

Other funds holding TAXF

Quantitative Advantage's TAXF Position: Q1 2023 in Review

Quantitative Advantage increased its American Century Diversified Municipal Bond ETF (TAXF) stake by 34% in Q1 2023, buying an estimated $260K and bringing the position to 20,728 shares worth $1.04M. The position accounts for 0.15% of the portfolio, ranked #82.

Quantitative Advantage first reported a position in TAXF in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.42M in Q1 2022. 68 funds tracked by Wall St. Rank hold TAXF as of Q1 2023.

  • Quantitative Advantage held 20,728 shares of American Century Diversified Municipal Bond ETF worth $1.04M as of Q1 2023.
  • Quantitative Advantage bought 5,205 American Century Diversified Municipal Bond ETF shares in Q1 2023, an estimated $260K.
  • American Century Diversified Municipal Bond ETF made up 0.15% of Quantitative Advantage's portfolio in Q1 2023, its #82 holding.
  • Quantitative Advantage first reported a position in American Century Diversified Municipal Bond ETF in Q1 2022 and has held it in 5 quarters since.
  • Quantitative Advantage's American Century Diversified Municipal Bond ETF position peaked at $1.42M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held American Century Diversified Municipal Bond ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.