Envestnet Asset Management’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 | $5.68M | Buy |
226,075
+92,637
| +69% | +$2.33M | ﹤0.01% | 2106 |
|
|
2025
Q1 | $3.35M | Buy |
133,438
+39,327
| +42% | +$987K | ﹤0.01% | 2399 |
|
|
2024
Q4 | $2.35M | Buy |
94,111
+11,870
| +14% | +$296K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $2.08M | Buy |
82,241
+37,577
| +84% | +$951K | ﹤0.01% | 2629 |
|
|
2024
Q2 | $1.12M | Buy |
44,664
+14,972
| +50% | +$374K | ﹤0.01% | 2959 |
|
|
2024
Q1 | $745K | Buy |
29,692
+1,016
| +4% | +$25.5K | ﹤0.01% | 3212 |
|
|
2023
Q4 | $722K | Buy |
28,676
+4,167
| +17% | +$105K | ﹤0.01% | 3139 |
|
|
2023
Q3 | $603K | Buy |
24,509
+16,046
| +190% | +$395K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $211K | Sell |
8,463
-451
| -5% | -$11.3K | ﹤0.01% | 3680 |
|
|
2023
Q1 | $224K | Sell |
8,914
-1,046
| -11% | -$26.3K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $249K | Buy |
+9,960
| New | +$249K | ﹤0.01% | 3554 |
|