Bank of New York Mellon’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 | $39.1M | Sell |
2,091,553
-39,233
| -2% | -$734K | 0.01% | 1143 |
|
|
2025
Q1 | $40.8M | Buy |
2,130,786
+155,248
| +8% | +$2.98M | 0.01% | 1083 |
|
|
2024
Q4 | $38.2M | Sell |
1,975,538
-475
| -0% | -$9.2K | 0.01% | 1178 |
|
|
2024
Q3 | $39.1M | Buy |
1,976,013
+806,029
| +69% | +$16M | 0.01% | 1184 |
|
|
2024
Q2 | $22.6M | Buy |
1,169,984
+515
| +0% | +$9.95K | ﹤0.01% | 1503 |
|
|
2024
Q1 | $22.9M | Hold |
1,169,469
| – | – | ﹤0.01% | 1497 |
|
|
2023
Q4 | $23.1M | Sell |
1,169,469
-104,166
| -8% | -$2.06M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $23.3M | Buy |
1,273,635
+1
| +0% | +$18 | 0.01% | 1473 |
|
|
2023
Q2 | $24.8M | Sell |
1,273,634
-485,649
| -28% | -$9.44M | 0.01% | 1436 |
|
|
2023
Q1 | $34.5M | Sell |
1,759,283
-10,295
| -0.6% | -$202K | 0.01% | 1227 |
|
|
2022
Q4 | $33.7M | Sell |
1,769,578
-51,850
| -3% | -$988K | 0.01% | 1241 |
|
|
2022
Q3 | $33.4M | Sell |
1,821,428
-906,399
| -33% | -$16.6M | 0.01% | 1191 |
|
|
2022
Q2 | $52.6M | Sell |
2,727,827
-1
| -0% | -$19 | 0.01% | 945 |
|
|
2022
Q1 | $54.5M | Sell |
2,727,828
-317,639
| -10% | -$6.34M | 0.01% | 1037 |
|
|
2021
Q4 | $64.7M | Sell |
3,045,467
-184,800
| -6% | -$3.93M | 0.01% | 973 |
|
|
2021
Q3 | $69.9M | Sell |
3,230,267
-1
| -0% | -$22 | 0.01% | 901 |
|
|
2021
Q2 | $70.3M | Sell |
3,230,268
-162,304
| -5% | -$3.53M | 0.01% | 911 |
|
|
2021
Q1 | $73.2M | Buy |
3,392,572
+285,900
| +9% | +$6.17M | 0.02% | 863 |
|
|
2020
Q4 | $67.6M | Buy |
3,106,672
+439,303
| +16% | +$9.55M | 0.01% | 860 |
|
|
2020
Q3 | $57.9M | Buy |
2,667,369
+1,237,097
| +86% | +$26.9M | 0.01% | 835 |
|
|
2020
Q2 | $30.9M | Hold |
1,430,272
| – | – | 0.01% | 1165 |
|
|
2020
Q1 | $29.6M | Sell |
1,430,272
-345,000
| -19% | -$7.14M | 0.01% | 1046 |
|
|
2019
Q4 | $37.2M | Buy |
+1,775,272
| New | +$37.2M | 0.01% | 1171 |
|