Private Trust Company’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 | $233K | Sell |
9,281
-1,010
| -10% | -$25.4K | 0.02% | 674 |
|
|
2025
Q1 | $258K | Buy |
10,291
+103
| +1% | +$2.58K | 0.03% | 618 |
|
|
2024
Q4 | $254K | Buy |
10,188
+142
| +1% | +$3.54K | 0.03% | 599 |
|
|
2024
Q3 | $254K | Sell |
10,046
-186
| -2% | -$4.71K | 0.03% | 611 |
|
|
2024
Q2 | $255K | Buy |
10,232
+846
| +9% | +$21.1K | 0.03% | 577 |
|
|
2024
Q1 | $235K | Sell |
9,386
-719
| -7% | -$18K | 0.03% | 585 |
|
|
2023
Q4 | $254K | Buy |
10,105
+561
| +6% | +$14.1K | 0.03% | 530 |
|
|
2023
Q3 | $235K | Buy |
9,544
+529
| +6% | +$13K | 0.03% | 524 |
|
|
2023
Q2 | $225K | Buy |
9,015
+1,327
| +17% | +$33.1K | 0.03% | 525 |
|
|
2023
Q1 | $193K | Buy |
+7,688
| New | +$193K | 0.03% | 551 |
|