Citadel Advisors’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	–	Sell	-39,602	Closed	-$758K	–	13640
2025 Q4	$758K	Buy	39,602 +13,254	+50%	+$255K	﹤0.01%	8030
2025 Q3	$504K	Buy	26,348 +8,100	+44%	+$152K	﹤0.01%	9113
2025 Q2	$341K	Sell	18,248 -1,763	-9%	-$33.1K	﹤0.01%	9504
2025 Q1	$384K	Sell	20,011 -20,189	-50%	-$390K	﹤0.01%	9049
2024 Q4	$778K	Buy	+40,200	New	+$789K	﹤0.01%	7565
2024 Q2	–	Sell	-233,141	Closed	-$4.56M	–	14799
2024 Q1	$4.56M	Buy	+233,141	New	+$4.56M	﹤0.01%	4085
2023 Q3	–	Sell	-19,337	Closed	-$376K	–	14661
2023 Q2	$376K	Buy	19,337 +3,456	+22%	+$67.5K	﹤0.01%	8542
2023 Q1	$311K	Sell	15,881 -10,089	-39%	-$196K	﹤0.01%	9306
2022 Q4	$495K	Sell	25,970 -4,259	-14%	-$79.8K	﹤0.01%	8256
2022 Q3	$555K	Sell	30,229 -2,420	-7%	-$46.8K	﹤0.01%	8228
2022 Q2	$629K	Sell	32,649 -2,390	-7%	-$46.4K	﹤0.01%	8138
2022 Q1	$700K	Sell	35,039 -6,975	-17%	-$144K	﹤0.01%	8571
2021 Q4	$893K	Buy	42,014 +30,607	+268%	+$658K	﹤0.01%	8230
2021 Q3	$247K	Sell	11,407 -61,188	-84%	-$1.33M	﹤0.01%	11505
2021 Q2	$1.58M	Buy	72,595 +62,284	+604%	+$1.35M	﹤0.01%	7193
2021 Q1	$222K	Sell	10,311 -10,097	-49%	-$219K	﹤0.01%	11496
2020 Q4	$444K	Buy	+20,408	New	+$443K	﹤0.01%	8373