Cambridge Investment Research 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 | $2.93M | Buy |
156,823
+2,987
| +2% | +$55.9K | 0.01% | 1164 |
|
|
2025
Q1 | $2.95M | Buy |
153,836
+12,197
| +9% | +$234K | 0.01% | 1109 |
|
|
2024
Q4 | $2.74M | Sell |
141,639
-97,645
| -41% | -$1.89M | 0.01% | 1146 |
|
|
2024
Q3 | $4.74M | Buy |
239,284
+143,067
| +149% | +$2.83M | 0.02% | 819 |
|
|
2024
Q2 | $1.86M | Buy |
96,217
+7,462
| +8% | +$144K | 0.01% | 1328 |
|
|
2024
Q1 | $1.74M | Sell |
88,755
-6,802
| -7% | -$133K | 0.01% | 1360 |
|
|
2023
Q4 | $1.89M | Sell |
95,557
-65,659
| -41% | -$1.3M | 0.01% | 1238 |
|
|
2023
Q3 | $2.95M | Buy |
161,216
+17,552
| +12% | +$321K | 0.01% | 930 |
|
|
2023
Q2 | $2.79M | Buy |
143,664
+113,392
| +375% | +$2.2M | 0.01% | 971 |
|
|
2023
Q1 | $594K | Buy |
30,272
+4,936
| +19% | +$96.9K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $483K | Buy |
25,336
+11,291
| +80% | +$215K | ﹤0.01% | 2040 |
|
|
2022
Q3 | $258K | Buy |
+14,045
| New | +$258K | ﹤0.01% | 2489 |
|
|
2022
Q2 | – | Sell |
-23,166
| Closed | -$463K | – | 3130 |
|
|
2022
Q1 | $463K | Sell |
23,166
-5,116
| -18% | -$102K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $601K | Buy |
+28,282
| New | +$601K | ﹤0.01% | 1956 |
|