Osaic Holdings’s AB Tax-Aware Short Duration Municipal ETF TAFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.44M Sell
2025
Q1
$8.62M Buy
2024
Q4
$8.52M Buy
2024
Q3
$7.18M Buy
2024
Q2
$5.99M Sell
2024
Q1
$6.22M Buy
2023
Q4
$6.2M Sell
2023
Q3
$7.88M Sell
2023
Q2
$8.21M Buy
2023
Q1
$1.7M Buy
2022
Q4
$687K Buy
2022
Q3
$51K Buy