SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
280,368
+59,620
| +27% | +$1.5M | 1.24% | 15 |
|
|
2025
Q1 | $5.5M | Sell |
220,748
-46,226
| -17% | -$1.15M | 1.08% | 16 |
|
|
2024
Q4 | $6.7M | Buy |
266,974
+23,740
| +10% | +$596K | 1.27% | 17 |
|
|
2024
Q3 | $6.11M | Buy |
243,234
+8,241
| +4% | +$207K | 1.18% | 20 |
|
|
2024
Q2 | $5.91M | Sell |
234,993
-1,600
| -0.7% | -$40.2K | 1.31% | 17 |
|
|
2024
Q1 | $5.9M | Sell |
236,593
-9,555
| -4% | -$238K | 1.34% | 17 |
|
|
2023
Q4 | $6.2M | Buy |
246,148
+1,895
| +0.8% | +$47.7K | 1.46% | 15 |
|
|
2023
Q3 | $6.01M | Buy |
244,253
+7,140
| +3% | +$176K | 1.55% | 14 |
|
|
2023
Q2 | $5.92M | Buy |
237,113
+15,751
| +7% | +$393K | 1.53% | 17 |
|
|
2023
Q1 | $5.57M | Buy |
221,362
+26,733
| +14% | +$672K | 1.53% | 16 |
|
|
2022
Q4 | $4.86M | Buy |
+194,629
| New | +$4.86M | 1.42% | 20 |
|