Commonwealth Equity Services’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 | $1.74M | Sell |
92,748
-11,758
| -11% | -$220K | ﹤0.01% | 2107 |
|
|
2025
Q1 | $2M | Sell |
104,506
-36,607
| -26% | -$702K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $2.73M | Buy |
141,113
+5,425
| +4% | +$105K | ﹤0.01% | 1652 |
|
|
2024
Q3 | $2.69M | Sell |
135,688
-18,137
| -12% | -$359K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $2.97M | Buy |
153,825
+14,326
| +10% | +$277K | ﹤0.01% | 1529 |
|
|
2024
Q1 | $2.73M | Sell |
139,499
-34,242
| -20% | -$670K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $3.43M | Buy |
173,741
+20,478
| +13% | +$405K | 0.01% | 1334 |
|
|
2023
Q3 | $2.8M | Buy |
153,263
+19,032
| +14% | +$348K | 0.01% | 1379 |
|
|
2023
Q2 | $2.61M | Buy |
134,231
+37,298
| +38% | +$725K | 0.01% | 1449 |
|
|
2023
Q1 | $1.9K | Buy |
96,933
+62,018
| +178% | +$1.22K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $665K | Buy |
+34,915
| New | +$665K | ﹤0.01% | 2232 |
|