Bison Wealth’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 Q4	–	Sell	-8,580	Closed	-$217K	–	417
2024 Q3	$217K	Sell	8,580 -6,897	-45%	-$175K	0.03%	382
2024 Q2	$388K	Hold	15,477	–	–	0.06%	281
2024 Q1	$388K	Sell	15,477 -753	-5%	-$18.9K	0.06%	281
2023 Q4	$409K	Buy	+16,230	New	+$409K	0.07%	262