AllianceBernstein’s AB Tax-Aware Long Municipal ETF TAFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
737,572
-235,418
| -24% | -$5.77M | 0.01% | 938 |
|
|
2025
Q1 | $24.2M | Sell |
972,990
-178,379
| -15% | -$4.43M | 0.01% | 824 |
|
|
2024
Q4 | $29M | Buy |
1,151,369
+155,992
| +16% | +$3.93M | 0.01% | 791 |
|
|
2024
Q3 | $25.7M | Buy |
995,377
+3,337
| +0.3% | +$86.2K | 0.01% | 817 |
|
|
2024
Q2 | $25.1M | Buy |
992,040
+5,936
| +0.6% | +$150K | 0.01% | 811 |
|
|
2024
Q1 | $25.2M | Sell |
986,104
-8,896
| -0.9% | -$227K | 0.01% | 792 |
|
|
2023
Q4 | $25.5M | Buy |
+995,000
| New | +$25.5M | 0.01% | 779 |
|