Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,588
| Closed | -$6.65M | – | 2717 |
|
|
2024
Q1 | $6.65M | Buy |
131,588
+1,930
| +1% | +$97.6K | 0.01% | 775 |
|
|
2023
Q4 | $6.61M | Sell |
129,658
-3,481
| -3% | -$177K | 0.01% | 761 |
|
|
2023
Q3 | $6.38M | Sell |
133,139
-810
| -0.6% | -$38.8K | 0.01% | 756 |
|
|
2023
Q2 | $6.7M | Sell |
133,949
-12,615
| -9% | -$631K | 0.01% | 727 |
|
|
2023
Q1 | $7.38M | Buy |
146,564
+2,265
| +2% | +$114K | 0.01% | 682 |
|
|
2022
Q4 | $7.06M | Buy |
144,299
+3,109
| +2% | +$152K | 0.01% | 694 |
|
|
2022
Q3 | $6.73M | Buy |
141,190
+5,961
| +4% | +$284K | 0.01% | 684 |
|
|
2022
Q2 | $6.74M | Buy |
+135,229
| New | +$6.74M | 0.01% | 708 |
|