Citadel 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 | $341K | Sell |
18,248
-1,763
| -9% | -$33K | ﹤0.01% | 4475 |
|
|
2025
Q1 | $384K | Sell |
20,011
-20,189
| -50% | -$387K | ﹤0.01% | 4221 |
|
|
2024
Q4 | $778K | Buy |
+40,200
| New | +$778K | ﹤0.01% | 3511 |
|
|
2024
Q2 | – | Sell |
-233,141
| Closed | -$4.56M | – | 6306 |
|
|
2024
Q1 | $4.56M | Buy |
+233,141
| New | +$4.56M | ﹤0.01% | 1817 |
|
|
2023
Q3 | – | Sell |
-19,337
| Closed | -$376K | – | 6131 |
|
|
2023
Q2 | $376K | Buy |
19,337
+3,456
| +22% | +$67.2K | ﹤0.01% | 3892 |
|
|
2023
Q1 | $311K | Sell |
15,881
-10,089
| -39% | -$198K | ﹤0.01% | 4276 |
|
|
2022
Q4 | $495K | Sell |
25,970
-4,259
| -14% | -$81.2K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $555K | Sell |
30,229
-2,420
| -7% | -$44.4K | ﹤0.01% | 3980 |
|
|
2022
Q2 | $629K | Sell |
32,649
-2,390
| -7% | -$46K | ﹤0.01% | 3914 |
|
|
2022
Q1 | $700K | Sell |
35,039
-6,975
| -17% | -$139K | ﹤0.01% | 4093 |
|
|
2021
Q4 | $893K | Buy |
42,014
+30,607
| +268% | +$651K | ﹤0.01% | 3961 |
|
|
2021
Q3 | $247K | Sell |
11,407
-61,188
| -84% | -$1.32M | ﹤0.01% | 5201 |
|
|
2021
Q2 | $1.58M | Buy |
72,595
+62,284
| +604% | +$1.36M | ﹤0.01% | 3493 |
|
|
2021
Q1 | $222K | Sell |
10,311
-10,097
| -49% | -$217K | ﹤0.01% | 5323 |
|
|
2020
Q4 | $444K | Buy |
+20,408
| New | +$444K | ﹤0.01% | 3950 |
|