Truist Financial’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
$3.7M Buy
2025
Q1
$1.66M Buy
2024
Q4
$1.15M Buy
2024
Q3
$1.11M Buy
2024
Q2
$1.09M Buy
2024
Q1
$930K Sell
2023
Q4
$955K Buy
2023
Q3
$751K Buy
2023
Q2
$433K Sell
2023
Q1
$440K Hold
2022
Q4
$437K Buy