Harbour Investments’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 | $434K | Sell |
23,183
-11,446
| -33% | -$214K | 0.01% | 824 |
|
|
2025
Q1 | $664K | Buy |
34,629
+982
| +3% | +$18.8K | 0.02% | 624 |
|
|
2024
Q4 | $651K | Sell |
33,647
-128
| -0.4% | -$2.48K | 0.02% | 618 |
|
|
2024
Q3 | $669K | Buy |
33,775
+2,039
| +6% | +$40.4K | 0.02% | 568 |
|
|
2024
Q2 | $613K | Buy |
31,736
+1,880
| +6% | +$36.3K | 0.02% | 547 |
|
|
2024
Q1 | $585K | Buy |
29,856
+4,823
| +19% | +$94.4K | 0.02% | 539 |
|
|
2023
Q4 | $495K | Buy |
25,033
+2,934
| +13% | +$58K | 0.02% | 540 |
|
|
2023
Q3 | $404K | Buy |
22,099
+414
| +2% | +$7.56K | 0.02% | 553 |
|
|
2023
Q2 | $422K | Buy |
21,685
+8,163
| +60% | +$159K | 0.02% | 542 |
|
|
2023
Q1 | $265K | Buy |
13,522
+6,137
| +83% | +$120K | 0.01% | 669 |
|
|
2022
Q4 | $141K | Buy |
+7,385
| New | +$141K | 0.01% | 865 |
|