Truist Financial’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 | $3.7M | Buy |
147,219
+81,059
| +123% | +$2.04M | 0.01% | 994 |
|
|
2025
Q1 | $1.66M | Buy |
66,160
+20,249
| +44% | +$508K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $1.15M | Buy |
45,911
+2,269
| +5% | +$56.6K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $1.11M | Buy |
43,642
+78
| +0.2% | +$1.98K | ﹤0.01% | 1471 |
|
|
2024
Q2 | $1.09M | Buy |
43,564
+6,481
| +17% | +$162K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $930K | Sell |
37,083
-857
| -2% | -$21.5K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $955K | Buy |
37,940
+7,418
| +24% | +$187K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $751K | Buy |
30,522
+13,160
| +76% | +$324K | ﹤0.01% | 1693 |
|
|
2023
Q2 | $433K | Sell |
17,362
-114
| -0.7% | -$2.85K | ﹤0.01% | 2021 |
|
|
2023
Q1 | $440K | Hold |
17,476
| – | – | ﹤0.01% | 2046 |
|
|
2022
Q4 | $437K | Buy |
+17,476
| New | +$437K | ﹤0.01% | 2051 |
|