Element Wealth’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 | $2.49M | Sell |
133,148
-15,357
| -10% | -$287K | 1.15% | 19 |
|
|
2025
Q1 | $2.85M | Sell |
148,505
-1,567
| -1% | -$30K | 1.53% | 17 |
|
|
2024
Q4 | $2.91M | Sell |
150,072
-762
| -0.5% | -$14.8K | 1.52% | 18 |
|
|
2024
Q3 | $2.99M | Buy |
150,834
+238
| +0.2% | +$4.72K | 1.58% | 16 |
|
|
2024
Q2 | $2.91M | Buy |
150,596
+1,954
| +1% | +$37.7K | 1.64% | 16 |
|
|
2024
Q1 | $2.91M | Sell |
148,642
-263
| -0.2% | -$5.15K | 1.7% | 14 |
|
|
2023
Q4 | $2.94M | Buy |
+148,905
| New | +$2.94M | 1.84% | 14 |
|