Jane Street’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 | $1.01M | Sell |
40,225
-35,406
| -47% | -$889K | ﹤0.01% | 2857 |
|
|
2025
Q1 | $1.9M | Sell |
75,631
-229,799
| -75% | -$5.77M | ﹤0.01% | 2310 |
|
|
2024
Q4 | $7.62M | Buy |
305,430
+278,210
| +1,022% | +$6.94M | ﹤0.01% | 877 |
|
|
2024
Q3 | $689K | Sell |
27,220
-162,806
| -86% | -$4.12M | ﹤0.01% | 3904 |
|
|
2024
Q2 | $4.74M | Buy |
+190,026
| New | +$4.74M | ﹤0.01% | 1726 |
|
|
2024
Q1 | – | Sell |
-71,188
| Closed | -$1.79M | – | 6320 |
|
|
2023
Q4 | $1.79M | Sell |
71,188
-143,642
| -67% | -$3.62M | ﹤0.01% | 2641 |
|
|
2023
Q3 | $5.28M | Sell |
214,830
-562,793
| -72% | -$13.8M | ﹤0.01% | 1273 |
|
|
2023
Q2 | $19.4M | Buy |
777,623
+174,541
| +29% | +$4.36M | 0.01% | 591 |
|
|
2023
Q1 | $15.2M | Buy |
+603,082
| New | +$15.2M | 0.01% | 498 |
|
|
2022
Q4 | – | Sell |
-9,343
| Closed | -$230K | – | 6245 |
|
|
2022
Q3 | $230K | Buy |
+9,343
| New | +$230K | ﹤0.01% | 4438 |
|