Commonwealth Equity Services’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 | $1.06M | Buy |
42,178
+3,126
| +8% | +$78.5K | ﹤0.01% | 2512 |
|
|
2025
Q1 | $980K | Buy |
39,052
+15,024
| +63% | +$377K | ﹤0.01% | 2476 |
|
|
2024
Q4 | $599K | Sell |
24,028
-8,192
| -25% | -$204K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $816K | Buy |
32,220
+2,539
| +9% | +$64.3K | ﹤0.01% | 2501 |
|
|
2024
Q2 | $741K | Sell |
29,681
-896
| -3% | -$22.4K | ﹤0.01% | 2506 |
|
|
2024
Q1 | $767K | Buy |
30,577
+10,246
| +50% | +$257K | ﹤0.01% | 2447 |
|
|
2023
Q4 | $512K | Buy |
20,331
+255
| +1% | +$6.42K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $494K | Buy |
20,076
+33
| +0.2% | +$812 | ﹤0.01% | 2597 |
|
|
2023
Q2 | $500K | Buy |
20,043
+6,957
| +53% | +$174K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $329 | Buy |
+13,086
| New | +$329 | ﹤0.01% | 2894 |
|