AllianceBernstein’s AB Tax-Aware Intermediate Municipal ETF TAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
5,790,470
+730,283
| +14% | +$18.2M | 0.05% | 272 |
|
|
2025
Q1 | $127M | Buy |
5,060,187
+1,668,330
| +49% | +$42M | 0.05% | 296 |
|
|
2024
Q4 | $85.7M | Buy |
3,391,857
+1,576,902
| +87% | +$39.9M | 0.03% | 447 |
|
|
2024
Q3 | $46.9M | Buy |
1,814,955
+822,432
| +83% | +$21.3M | 0.02% | 621 |
|
|
2024
Q2 | $25.1M | Buy |
992,523
+7,523
| +0.8% | +$190K | 0.01% | 812 |
|
|
2024
Q1 | $25M | Sell |
985,000
-10,000
| -1% | -$254K | 0.01% | 795 |
|
|
2023
Q4 | $25.4M | Buy |
+995,000
| New | +$25.4M | 0.01% | 783 |
|