Arete Wealth Advisors’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$485K	Buy	25,921 +6,244	+32%	+$117K	0.03%	418
2025 Q1	$377K	Sell	19,677 -13,380	-40%	-$256K	0.03%	467
2024 Q4	$640K	Sell	33,057 -1,554	-4%	-$30.1K	0.05%	347
2024 Q3	$686K	Buy	34,611 +9,941	+40%	+$197K	0.06%	292
2024 Q2	$477K	Buy	+24,670	New	+$477K	0.04%	406