Cornerstone Wealth Group’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 | $1.51M | Buy |
60,234
+869
| +1% | +$21.8K | 0.11% | 114 |
|
|
2025
Q1 | $1.49M | Buy |
59,365
+8,516
| +17% | +$214K | 0.12% | 118 |
|
|
2024
Q4 | $1.27M | Buy |
50,849
+45
| +0.1% | +$1.12K | 0.1% | 121 |
|
|
2024
Q3 | $1.29M | Sell |
50,804
-8,326
| -14% | -$211K | 0.11% | 119 |
|
|
2024
Q2 | $1.48M | Sell |
59,130
-2,385
| -4% | -$59.6K | 0.13% | 112 |
|
|
2024
Q1 | $1.54M | Buy |
61,515
+1,994
| +3% | +$50K | 0.14% | 107 |
|
|
2023
Q4 | $1.5M | Buy |
59,521
+14,087
| +31% | +$355K | 0.21% | 85 |
|
|
2023
Q3 | $1.12M | Sell |
45,434
-2,647
| -6% | -$65.1K | 0.2% | 93 |
|
|
2023
Q2 | $1.2M | Sell |
48,081
-1,159
| -2% | -$28.9K | 0.22% | 90 |
|
|
2023
Q1 | $1.24M | Sell |
49,240
-2,244
| -4% | -$56.4K | 0.22% | 95 |
|
|
2022
Q4 | $1.29M | Buy |
+51,484
| New | +$1.29M | 0.24% | 85 |
|