Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-802
| Closed | -$17K | – | 5124 |
|
|
2021
Q3 | $17K | Buy |
802
+2
| +0.3% | +$42 | ﹤0.01% | 4535 |
|
|
2021
Q2 | $17K | Sell |
800
-997
| -55% | -$21.2K | ﹤0.01% | 4711 |
|
|
2021
Q1 | $39K | Sell |
1,797
-742
| -29% | -$16.1K | ﹤0.01% | 4178 |
|
|
2020
Q4 | $55K | Buy |
2,539
+4
| +0.2% | +$87 | ﹤0.01% | 4031 |
|
|
2020
Q3 | $55K | Buy |
2,535
+5
| +0.2% | +$108 | ﹤0.01% | 3434 |
|
|
2020
Q2 | $55K | Buy |
2,530
+6
| +0.2% | +$130 | ﹤0.01% | 3731 |
|
|
2020
Q1 | $52K | Sell |
2,524
-16,436
| -87% | -$339K | ﹤0.01% | 3767 |
|
|
2019
Q4 | $398K | Sell |
18,960
-285,624
| -94% | -$6M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $6.42M | Buy |
+304,584
| New | +$6.42M | 0.01% | 964 |
|