JPMorgan Chase & Co’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 | $17.5M | Buy |
696,961
+249,468
| +56% | +$6.26M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $11.2M | Sell |
447,493
-53,060
| -11% | -$1.33M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $12.5M | Buy |
500,553
+420,553
| +526% | +$10.5M | ﹤0.01% | 2073 |
|
|
2024
Q3 | $2.03M | Sell |
80,000
-431,294
| -84% | -$10.9M | ﹤0.01% | 3258 |
|
|
2024
Q2 | $12.8M | Buy |
511,294
+215,314
| +73% | +$5.38M | ﹤0.01% | 1942 |
|
|
2024
Q1 | $7.43M | Sell |
295,980
-24,792
| -8% | -$622K | ﹤0.01% | 2316 |
|
|
2023
Q4 | $8.07M | Sell |
320,772
-59,969
| -16% | -$1.51M | ﹤0.01% | 2249 |
|
|
2023
Q3 | $9.37M | Buy |
380,741
+132,535
| +53% | +$3.26M | ﹤0.01% | 2023 |
|
|
2023
Q2 | $6.2M | Buy |
248,206
+51,244
| +26% | +$1.28M | ﹤0.01% | 2353 |
|
|
2023
Q1 | $4.95M | Buy |
+196,962
| New | +$4.95M | ﹤0.01% | 2450 |
|