UBS 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 | $9.05M | Buy |
360,236
+15,001
| +4% | +$377K | ﹤0.01% | 2501 |
|
|
2025
Q1 | $8.66M | Sell |
345,235
-14,211
| -4% | -$357K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $8.97M | Sell |
359,446
-2,159
| -0.6% | -$53.9K | ﹤0.01% | 2451 |
|
|
2024
Q3 | $9.16M | Buy |
361,605
+306,608
| +557% | +$7.76M | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.37M | Buy |
+54,997
| New | +$1.37M | ﹤0.01% | 3141 |
|
|
2023
Q2 | – | Sell |
-745
| Closed | -$18.7K | – | 8394 |
|
|
2023
Q1 | $18.7K | Buy |
745
+198
| +36% | +$4.98K | ﹤0.01% | 6041 |
|
|
2022
Q4 | $13.7K | Buy |
+547
| New | +$13.7K | ﹤0.01% | 6958 |
|