Bank of Montreal’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
2024 Q1	–	Sell	-71,188	Closed	-$1.77M	–	3799
2023 Q4	$1.77M	Buy	+71,188	New	+$1.77M	﹤0.01%	1461
2023 Q3	–	Sell	-84,739	Closed	-$2.13M	–	3680
2023 Q2	$2.13M	Sell	84,739 -35,401	-29%	-$889K	﹤0.01%	1517
2023 Q1	$3.03M	Buy	+120,140	New	+$3.03M	﹤0.01%	1324