AllianceBernstein’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486M | Buy |
19,357,348
+1,176,807
| +6% | +$29.5M | 0.16% | 110 |
|
|
2025
Q1 | $456M | Buy |
18,180,541
+1,595,249
| +10% | +$40M | 0.17% | 111 |
|
|
2024
Q4 | $414M | Buy |
16,585,292
+1,609,412
| +11% | +$40.2M | 0.14% | 122 |
|
|
2024
Q3 | $379M | Buy |
14,975,880
+686,233
| +5% | +$17.4M | 0.13% | 134 |
|
|
2024
Q2 | $357M | Buy |
14,289,647
+1,071,135
| +8% | +$26.7M | 0.12% | 139 |
|
|
2024
Q1 | $332M | Buy |
13,218,512
+4,234,437
| +47% | +$106M | 0.12% | 155 |
|
|
2023
Q4 | $226M | Buy |
8,984,075
+4,512,454
| +101% | +$114M | 0.09% | 188 |
|
|
2023
Q3 | $110M | Buy |
4,471,621
+713,096
| +19% | +$17.5M | 0.05% | 347 |
|
|
2023
Q2 | $93.8M | Buy |
3,758,525
+435,934
| +13% | +$10.9M | 0.04% | 407 |
|
|
2023
Q1 | $83.6M | Sell |
3,322,591
-683
| -0% | -$17.2K | 0.04% | 430 |
|
|
2022
Q4 | $83M | Buy |
3,323,274
+2,351,274
| +242% | +$58.8M | 0.04% | 434 |
|
|
2022
Q3 | $23.9M | Buy |
+972,000
| New | +$23.9M | 0.01% | 775 |
|