MML Investors 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
$693K Sell
27,579
-13,385
-33% -$336K ﹤0.01% 1884
2025
Q1
$1.03M Sell
40,964
-4,343
-10% -$109K ﹤0.01% 1552
2024
Q4
$1.13M Sell
45,307
-27,633
-38% -$689K ﹤0.01% 1425
2024
Q3
$1.85M Sell
72,940
-5,140
-7% -$130K 0.01% 1134
2024
Q2
$1.95M Sell
78,080
-4,656
-6% -$116K 0.01% 1041
2024
Q1
$2.08M Buy
+82,736
New +$2.08M 0.01% 1035