UBS Group’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 | $4.26K | Buy |
+87
| New | +$4.26K | ﹤0.01% | 7963 |
|
|
2025
Q1 | – | Sell |
-895
| Closed | -$44.9K | – | 9246 |
|
|
2024
Q4 | $44.9K | Sell |
895
-2,792
| -76% | -$140K | ﹤0.01% | 6148 |
|
|
2024
Q3 | $190K | Buy |
+3,687
| New | +$190K | ﹤0.01% | 4739 |
|
|
2023
Q4 | – | Sell |
-1,397
| Closed | -$67K | – | 8536 |
|
|
2023
Q3 | $67K | Buy |
1,397
+420
| +43% | +$20.1K | ﹤0.01% | 4977 |
|
|
2023
Q2 | $48.9K | Buy |
977
+782
| +401% | +$39.1K | ﹤0.01% | 5431 |
|
|
2023
Q1 | $9.82K | Sell |
195
-10,402
| -98% | -$524K | ﹤0.01% | 6529 |
|
|
2022
Q4 | $519K | Buy |
+10,597
| New | +$519K | ﹤0.01% | 3663 |
|
|
2022
Q2 | – | Sell |
-106
| Closed | -$5K | – | 9732 |
|
|
2022
Q1 | $5K | Buy |
106
+43
| +68% | +$2.03K | ﹤0.01% | 8111 |
|
|
2021
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 8565 |
|
|
2020
Q3 | – | Sell |
-29
| Closed | -$2K | – | 7379 |
|
|
2020
Q2 | $2K | Sell |
29
-28
| -49% | -$1.93K | ﹤0.01% | 6797 |
|
|
2020
Q1 | $3K | Sell |
57
-1,543
| -96% | -$81.2K | ﹤0.01% | 6596 |
|
|
2019
Q4 | $85K | Buy |
+1,600
| New | +$85K | ﹤0.01% | 5047 |
|