Davenport & Co’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 | $450K | Buy |
24,042
+195
| +0.8% | +$3.65K | ﹤0.01% | 885 |
|
|
2025
Q1 | $457K | Sell |
23,847
-2,103
| -8% | -$40.3K | ﹤0.01% | 844 |
|
|
2024
Q4 | $502K | Buy |
25,950
+2,130
| +9% | +$41.2K | ﹤0.01% | 814 |
|
|
2024
Q3 | $472K | Buy |
23,820
+1,777
| +8% | +$35.2K | ﹤0.01% | 822 |
|
|
2024
Q2 | $426K | Buy |
22,043
+10,199
| +86% | +$197K | ﹤0.01% | 828 |
|
|
2024
Q1 | $232K | Buy |
+11,844
| New | +$232K | ﹤0.01% | 1001 |
|