Wells Fargo’s American Century Diversified Municipal Bond ETF TAXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $363K | Sell |
7,418
-5,359
| -42% | -$262K | ﹤0.01% | 4008 |
|
2025
Q1 | $632K | Buy |
12,777
+12,776
| +1,277,600% | +$632K | ﹤0.01% | 3517 |
|
2024
Q4 | $46 | Hold |
1
| – | – | ﹤0.01% | 6018 |
|
2024
Q3 | $36 | Sell |
1
-663
| -100% | -$23.9K | ﹤0.01% | 6000 |
|
2024
Q2 | $33.5K | Buy |
664
+663
| +66,300% | +$33.4K | ﹤0.01% | 5065 |
|
2024
Q1 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 6627 |
|
2023
Q4 | – | Sell |
-1
| Closed | -$41 | – | 6799 |
|
2023
Q3 | $41 | Hold |
1
| – | – | ﹤0.01% | 6596 |
|
2023
Q2 | $32 | Buy |
+1
| New | +$32 | ﹤0.01% | 6873 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 7103 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7360 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7004 |
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 7135 |
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7214 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7198 |
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 7114 |
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7006 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6937 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 6622 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 6464 |
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6376 |
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6345 |
|