Capital Asset Advisory Services’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 | $2.95M | Sell |
157,319
-7,532
| -5% | -$141K | 0.14% | 93 |
|
|
2025
Q1 | $3.15M | Buy |
164,851
+15,810
| +11% | +$303K | 0.16% | 86 |
|
|
2024
Q4 | $2.89M | Buy |
149,041
+7,844
| +6% | +$152K | 0.14% | 92 |
|
|
2024
Q3 | $2.78M | Buy |
141,197
+8,739
| +7% | +$172K | 0.14% | 95 |
|
|
2024
Q2 | $2.57M | Sell |
132,458
-2,219
| -2% | -$43.1K | 0.14% | 96 |
|
|
2024
Q1 | $2.59M | Sell |
134,677
-3,809
| -3% | -$73.2K | 0.15% | 86 |
|
|
2023
Q4 | $2.74M | Buy |
138,486
+6,838
| +5% | +$135K | 0.17% | 74 |
|
|
2023
Q3 | $2.42M | Buy |
131,648
+45,738
| +53% | +$841K | 0.17% | 75 |
|
|
2023
Q2 | $1.67M | Buy |
85,910
+4,528
| +6% | +$87.9K | 0.12% | 94 |
|
|
2023
Q1 | $1.6M | Sell |
81,382
-5,623
| -6% | -$110K | 0.12% | 94 |
|
|
2022
Q4 | $1.66M | Buy |
+87,005
| New | +$1.66M | 0.13% | 86 |
|
|
2022
Q2 | – | Sell |
-2,873
| Closed | -$57K | – | 585 |
|
|
2022
Q1 | $57K | Sell |
2,873
-469
| -14% | -$9.31K | 0.01% | 427 |
|
|
2021
Q4 | $71K | Sell |
3,342
-2,388
| -42% | -$50.7K | 0.01% | 439 |
|
|
2021
Q3 | $124K | Sell |
5,730
-2,737
| -32% | -$59.2K | 0.01% | 443 |
|
|
2021
Q2 | $184K | Buy |
8,467
+96
| +1% | +$2.09K | 0.02% | 438 |
|
|
2021
Q1 | $181K | Sell |
8,371
-1,542
| -16% | -$33.3K | 0.03% | 425 |
|
|
2020
Q4 | $216K | Buy |
9,913
+332
| +3% | +$7.23K | 0.04% | 327 |
|
|
2020
Q3 | $208K | Buy |
9,581
+845
| +10% | +$18.3K | 0.04% | 292 |
|
|
2020
Q2 | $192K | Buy |
8,736
+4,525
| +107% | +$99.5K | 0.04% | 323 |
|
|
2020
Q1 | $89K | Sell |
4,211
-1,795
| -30% | -$37.9K | 0.02% | 329 |
|
|
2019
Q4 | $127K | Buy |
+6,006
| New | +$127K | 0.03% | 377 |
|