Osaic Holdings’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 | $1.44M | Sell |
57,483
-286,243
| -83% | -$7.15M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $8.62M | Buy |
343,726
+2,226
| +0.7% | +$55.9K | 0.02% | 761 |
|
|
2024
Q4 | $8.52M | Buy |
341,500
+57,907
| +20% | +$1.44M | 0.02% | 757 |
|
|
2024
Q3 | $7.18M | Buy |
283,593
+43,806
| +18% | +$1.11M | 0.02% | 849 |
|
|
2024
Q2 | $5.99M | Sell |
239,787
-8,073
| -3% | -$202K | 0.01% | 902 |
|
|
2024
Q1 | $6.22M | Buy |
247,860
+1,428
| +0.6% | +$35.8K | 0.01% | 909 |
|
|
2023
Q4 | $6.2M | Sell |
246,432
-74,042
| -23% | -$1.86M | 0.01% | 1054 |
|
|
2023
Q3 | $7.88M | Sell |
320,474
-8,477
| -3% | -$209K | 0.01% | 990 |
|
|
2023
Q2 | $8.21M | Buy |
328,951
+261,400
| +387% | +$6.52M | 0.01% | 870 |
|
|
2023
Q1 | $1.7M | Buy |
67,551
+40,056
| +146% | +$1.01M | ﹤0.01% | 1964 |
|
|
2022
Q4 | $687K | Buy |
27,495
+25,409
| +1,218% | +$635K | ﹤0.01% | 2737 |
|
|
2022
Q3 | $51K | Buy |
+2,086
| New | +$51K | ﹤0.01% | 4879 |
|