Bank of America’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 | $14.3M | Sell |
766,602
-22,603
| -3% | -$423K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $15.1M | Sell |
789,205
-298,937
| -27% | -$5.73M | ﹤0.01% | 2364 |
|
|
2024
Q4 | $21.1M | Buy |
1,088,142
+56,471
| +5% | +$1.09M | ﹤0.01% | 1929 |
|
|
2024
Q3 | $20.4M | Buy |
1,031,671
+210,783
| +26% | +$4.18M | ﹤0.01% | 2045 |
|
|
2024
Q2 | $15.9M | Buy |
820,888
+114,132
| +16% | +$2.2M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $13.8M | Buy |
706,756
+144,537
| +26% | +$2.83M | ﹤0.01% | 2274 |
|
|
2023
Q4 | $11.1M | Buy |
562,219
+557,277
| +11,276% | +$11M | ﹤0.01% | 2321 |
|
|
2023
Q3 | $90.3K | Buy |
+4,942
| New | +$90.3K | ﹤0.01% | 5412 |
|