Northern Trust’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 | $1.38M | Buy |
54,971
+34,436
| +168% | +$865K | ﹤0.01% | 3210 |
|
|
2025
Q1 | $515K | Sell |
20,535
-17,837
| -46% | -$448K | ﹤0.01% | 3568 |
|
|
2024
Q4 | $957K | Sell |
38,372
-996
| -3% | -$24.9K | ﹤0.01% | 3414 |
|
|
2024
Q3 | $997K | Sell |
39,368
-43,470
| -52% | -$1.1M | ﹤0.01% | 3361 |
|
|
2024
Q2 | $2.07M | Buy |
+82,838
| New | +$2.07M | ﹤0.01% | 2880 |
|