LPL Financial’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 | $74.7M | Buy |
2,975,645
+94,852
| +3% | +$2.38M | 0.02% | 591 |
|
|
2025
Q1 | $72.3M | Buy |
2,880,793
+510,055
| +22% | +$12.8M | 0.03% | 541 |
|
|
2024
Q4 | $59.1M | Buy |
2,370,738
+299,931
| +14% | +$7.48M | 0.02% | 577 |
|
|
2024
Q3 | $52.4M | Sell |
2,070,807
-97,768
| -5% | -$2.48M | 0.02% | 592 |
|
|
2024
Q2 | $54.1M | Buy |
2,168,575
+123,393
| +6% | +$3.08M | 0.03% | 530 |
|
|
2024
Q1 | $51.3M | Buy |
2,045,182
+252,713
| +14% | +$6.34M | 0.03% | 538 |
|
|
2023
Q4 | $45.1M | Buy |
1,792,469
+659,370
| +58% | +$16.6M | 0.03% | 534 |
|
|
2023
Q3 | $27.9M | Sell |
1,133,099
-260,111
| -19% | -$6.4M | 0.02% | 668 |
|
|
2023
Q2 | $34.8M | Buy |
1,393,210
+45,139
| +3% | +$1.13M | 0.02% | 564 |
|
|
2023
Q1 | $33.9M | Buy |
+1,348,071
| New | +$33.9M | 0.03% | 534 |
|