Kestra Advisory 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 | $1.42M | Buy |
56,583
+29,449
| +109% | +$739K | 0.01% | 1274 |
|
|
2025
Q1 | $681K | Buy |
27,134
+4,000
| +17% | +$100K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $577K | Buy |
23,134
+11,050
| +91% | +$276K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $306K | Hold |
12,084
| – | – | ﹤0.01% | 2068 |
|
|
2024
Q2 | $302K | Buy |
12,084
+1,292
| +12% | +$32.3K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $271K | Buy |
10,792
+30
| +0.3% | +$753 | ﹤0.01% | 2077 |
|
|
2023
Q4 | $271K | Buy |
+10,762
| New | +$271K | ﹤0.01% | 1918 |
|