Stewardship Advisors’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 | $432K | Hold |
8,828
| – | – | 0.11% | 89 |
|
|
2025
Q1 | $437K | Sell |
8,828
-5,545
| -39% | -$274K | 0.12% | 83 |
|
|
2024
Q4 | $721K | Sell |
14,373
-1,192
| -8% | -$59.8K | 0.2% | 66 |
|
|
2024
Q3 | $800K | Sell |
15,565
-61
| -0.4% | -$3.14K | 0.23% | 54 |
|
|
2024
Q2 | $787K | Sell |
15,626
-12,668
| -45% | -$638K | 0.26% | 46 |
|
|
2024
Q1 | $1.43M | Sell |
28,294
-128,812
| -82% | -$6.51M | 0.49% | 40 |
|
|
2023
Q4 | $8.01M | Buy |
157,106
+29
| +0% | +$1.48K | 2.89% | 14 |
|
|
2023
Q3 | $7.53M | Buy |
157,077
+1,234
| +0.8% | +$59.2K | 2.94% | 13 |
|
|
2023
Q2 | $7.79M | Buy |
155,843
+5,647
| +4% | +$282K | 2.93% | 11 |
|
|
2023
Q1 | $7.56M | Buy |
150,196
+107,751
| +254% | +$5.43M | 2.91% | 13 |
|
|
2022
Q4 | $2.08M | Buy |
42,445
+8,867
| +26% | +$434K | 0.84% | 29 |
|
|
2022
Q3 | $1.6M | Buy |
33,578
+6,413
| +24% | +$306K | 0.69% | 29 |
|
|
2022
Q2 | $1.35M | Sell |
27,165
-1,879
| -6% | -$93.7K | 0.57% | 30 |
|
|
2022
Q1 | $1.5M | Buy |
29,044
+18,421
| +173% | +$951K | 0.55% | 30 |
|
|
2021
Q4 | $587K | Buy |
10,623
+210
| +2% | +$11.6K | 0.21% | 38 |
|
|
2021
Q3 | $574K | Buy |
10,413
+920
| +10% | +$50.7K | 0.22% | 36 |
|
|
2021
Q2 | $527K | Buy |
9,493
+745
| +9% | +$41.4K | 0.2% | 40 |
|
|
2021
Q1 | $478K | Buy |
8,748
+509
| +6% | +$27.8K | 0.19% | 37 |
|
|
2020
Q4 | $450K | Buy |
8,239
+3,803
| +86% | +$208K | 0.18% | 37 |
|
|
2020
Q3 | $237K | Hold |
4,436
| – | – | 0.12% | 32 |
|
|
2020
Q2 | $234K | Hold |
4,436
| – | – | 0.13% | 31 |
|
|
2020
Q1 | $228K | Sell |
4,436
-576
| -11% | -$29.6K | 0.15% | 37 |
|
|
2019
Q4 | $265K | Buy |
+5,012
| New | +$265K | 0.17% | 41 |
|