Cambridge Investment Research Advisors’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 | $1.74M | Sell |
69,445
-8,773
| -11% | -$220K | 0.01% | 1532 |
|
|
2025
Q1 | $1.96M | Sell |
78,218
-294
| -0.4% | -$7.38K | 0.01% | 1368 |
|
|
2024
Q4 | $1.96M | Sell |
78,512
-612
| -0.8% | -$15.3K | 0.01% | 1370 |
|
|
2024
Q3 | $2M | Buy |
79,124
+13,733
| +21% | +$348K | 0.01% | 1344 |
|
|
2024
Q2 | $1.63M | Buy |
65,391
+43,201
| +195% | +$1.08M | 0.01% | 1431 |
|
|
2024
Q1 | $557K | Sell |
22,190
-7,010
| -24% | -$176K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $735K | Sell |
29,200
-2,200
| -7% | -$55.4K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $772K | Sell |
31,400
-5,620
| -15% | -$138K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $924K | Sell |
37,020
-10,734
| -22% | -$268K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $1.2M | Buy |
+47,754
| New | +$1.2M | 0.01% | 1457 |
|