Royal Bank of Canada’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 | $1.4M | Buy |
28,695
+231
| +0.8% | +$11.3K | ﹤0.01% | 3310 |
|
|
2025
Q1 | $1.41M | Buy |
28,464
+4,682
| +20% | +$232K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $1.19M | Buy |
23,782
+274
| +1% | +$13.7K | ﹤0.01% | 3004 |
|
|
2024
Q3 | $1.21M | Sell |
23,508
-101
| -0.4% | -$5.19K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $1.19M | Sell |
23,609
-23,118
| -49% | -$1.16M | ﹤0.01% | 2980 |
|
|
2024
Q1 | $2.36M | Buy |
46,727
+25,794
| +123% | +$1.3M | ﹤0.01% | 2480 |
|
|
2023
Q4 | $1.07M | Buy |
20,933
+1,183
| +6% | +$60.3K | ﹤0.01% | 3145 |
|
|
2023
Q3 | $947K | Buy |
19,750
+1,045
| +6% | +$50.1K | ﹤0.01% | 3050 |
|
|
2023
Q2 | $935K | Buy |
18,705
+10
| +0.1% | +$500 | ﹤0.01% | 3052 |
|
|
2023
Q1 | $941K | Buy |
+18,695
| New | +$941K | ﹤0.01% | 3061 |
|
|
2022
Q3 | – | Sell |
-343
| Closed | -$17K | – | 7275 |
|
|
2022
Q2 | $17K | Buy |
+343
| New | +$17K | ﹤0.01% | 5717 |
|
|
2021
Q4 | – | Sell |
-36
| Closed | -$2K | – | 7251 |
|
|
2021
Q3 | $2K | Sell |
36
-85
| -70% | -$4.72K | ﹤0.01% | 6831 |
|
|
2021
Q2 | $7K | Hold |
121
| – | – | ﹤0.01% | 6479 |
|
|
2021
Q1 | $7K | Buy |
121
+8
| +7% | +$463 | ﹤0.01% | 6449 |
|
|
2020
Q4 | $6K | Hold |
113
| – | – | ﹤0.01% | 6040 |
|
|
2020
Q3 | $6K | Hold |
113
| – | – | ﹤0.01% | 5603 |
|
|
2020
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 5522 |
|
|
2020
Q1 | $6K | Sell |
113
-468
| -81% | -$24.9K | ﹤0.01% | 5490 |
|
|
2019
Q4 | $31K | Buy |
+581
| New | +$31K | ﹤0.01% | 5076 |
|