Capital Asset Advisory Services’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.62M	Buy	240,265 +45,891	+24%	+$883K	0.18%	71
2025 Q4	$3.74M	Buy	194,374 +21,502	+12%	+$414K	0.15%	83
2025 Q3	$3.31M	Buy	172,872 +15,553	+10%	+$291K	0.14%	90
2025 Q2	$2.95M	Sell	157,319 -7,532	-5%	-$141K	0.14%	93
2025 Q1	$3.15M	Buy	164,851 +15,810	+11%	+$305K	0.16%	86
2024 Q4	$2.89M	Buy	149,041 +7,844	+6%	+$154K	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%	-$42.8K	0.14%	96
2024 Q1	$2.59M	Sell	134,677 -3,809	-3%	-$74.4K	0.15%	86
2023 Q4	$2.74M	Buy	138,486 +6,838	+5%	+$128K	0.17%	74
2023 Q3	$2.42M	Buy	131,648 +45,738	+53%	+$872K	0.17%	75
2023 Q2	$1.67M	Buy	85,910 +4,528	+6%	+$88.4K	0.12%	94
2023 Q1	$1.6M	Sell	81,382 -5,623	-6%	-$109K	0.12%	94
2022 Q4	$1.66M	Buy	+87,005	New	+$1.63M	0.13%	86
2022 Q2	–	Sell	-2,873	Closed	-$57K	–	585
2022 Q1	$57K	Sell	2,873 -469	-14%	-$9.7K	0.01%	427
2021 Q4	$71K	Sell	3,342 -2,388	-42%	-$51.3K	0.01%	439
2021 Q3	$124K	Sell	5,730 -2,737	-32%	-$59.6K	0.01%	443
2021 Q2	$184K	Buy	8,467 +96	+1%	+$2.08K	0.02%	438
2021 Q1	$181K	Sell	8,371 -1,542	-16%	-$33.5K	0.03%	425
2020 Q4	$216K	Buy	9,913 +332	+3%	+$7.21K	0.04%	327
2020 Q3	$208K	Buy	9,581 +845	+10%	+$18.4K	0.04%	292
2020 Q2	$192K	Buy	8,736 +4,525	+107%	+$96.2K	0.04%	323
2020 Q1	$89K	Sell	4,211 -1,795	-30%	-$37.7K	0.02%	329
2019 Q4	$127K	Buy	+6,006	New	+$127K	0.03%	377