Concourse Financial Group Securities’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
Q1 | – | Sell |
-52,590
| Closed | -$1.02M | – | 3706 |
|
|
2024
Q4 | $1.02M | Buy |
52,590
+6,630
| +14% | +$128K | 0.06% | 321 |
|
|
2024
Q3 | $913K | Buy |
45,960
+6,640
| +17% | +$132K | 0.05% | 330 |
|
|
2024
Q2 | $761K | Buy |
39,320
+1,135
| +3% | +$22K | 0.05% | 355 |
|
|
2024
Q1 | $750K | Sell |
38,185
-294
| -0.8% | -$5.77K | 0.05% | 361 |
|
|
2023
Q4 | $763K | Buy |
38,479
+221
| +0.6% | +$4.38K | 0.05% | 352 |
|
|
2023
Q3 | $701K | Sell |
38,258
-2,270
| -6% | -$41.6K | 0.05% | 344 |
|
|
2023
Q2 | $790K | Buy |
40,528
+1
| +0% | +$20 | 0.06% | 335 |
|
|
2023
Q1 | $797K | Buy |
40,527
+947
| +2% | +$18.6K | 0.06% | 314 |
|
|
2022
Q4 | $756K | Buy |
+39,580
| New | +$756K | 0.06% | 314 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4458 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4488 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4416 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4476 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4377 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4150 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4054 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3892 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3786 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3741 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3491 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3722 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3599 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3245 |
|