Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,000
| Closed | -$300K | – | 2461 |
|
|
2024
Q2 | $300K | Hold |
12,000
| – | – | ﹤0.01% | 1884 |
|
|
2024
Q1 | $301K | Sell |
12,000
-30,000
| -71% | -$753K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $1.06M | Sell |
42,000
-14,000
| -25% | -$352K | 0.01% | 1084 |
|
|
2023
Q3 | $1.38M | Sell |
56,000
-11,605
| -17% | -$285K | 0.01% | 871 |
|
|
2023
Q2 | $1.69M | Buy |
+67,605
| New | +$1.69M | 0.01% | 793 |
|