Citigroup’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Citigroup’s Portfolio HTAB Stock Details HTAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-802	Closed	-$17K	–	5950
2021 Q3	$17K	Buy	802 +2	+0.3%	+$44	﹤0.01%	5288
2021 Q2	$17K	Sell	800 -997	-55%	-$21.6K	﹤0.01%	5388
2021 Q1	$39K	Sell	1,797 -742	-29%	-$16.1K	﹤0.01%	4840
2020 Q4	$55K	Buy	2,539 +4	+0.2%	+$87	﹤0.01%	5961
2020 Q3	$55K	Buy	2,535 +5	+0.2%	+$109	﹤0.01%	5529
2020 Q2	$55K	Buy	2,530 +6	+0.2%	+$128	﹤0.01%	5961
2020 Q1	$52K	Sell	2,524 -16,436	-87%	-$345K	﹤0.01%	5951
2019 Q4	$398K	Sell	18,960 -285,624	-94%	-$6.02M	﹤0.01%	4628
2019 Q3	$6.42M	Buy	+304,584	New	+$6.42M	0.01%	1719

Other funds holding HTAB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RCAG

Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

LWAC

Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return

WIM

Westside Investment Management Santa Monica, California $653M AUM 28.36% 1-Year Est. Return

Citigroup's HTAB Position: Q4 2021 in Review

Citigroup sold out of Hartford Schroders Tax-Aware Bond ETF (HTAB) in Q4 2021, closing a stake of 802 shares — an estimated $17K sold.

Citigroup first reported a position in HTAB in Q3 2019 and held it in 9 quarters. The position peaked at $6.42M in Q3 2019. 15 funds tracked by Wall St. Rank hold HTAB as of Q4 2021.

Citigroup reported no remaining Hartford Schroders Tax-Aware Bond ETF position as of Q4 2021 after selling out during the quarter.
Citigroup sold 802 Hartford Schroders Tax-Aware Bond ETF shares in Q4 2021, an estimated $17K.
Citigroup first reported a position in Hartford Schroders Tax-Aware Bond ETF in Q3 2019 and held it in 9 quarters.
Citigroup's Hartford Schroders Tax-Aware Bond ETF position peaked at $6.42M in Q3 2019.
15 funds tracked by Wall St. Rank held Hartford Schroders Tax-Aware Bond ETF as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.