Harbour Investments’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Buy	24,718 +1,042	+4%	+$20K	0.01%	1090
2025 Q4	$453K	Sell	23,676 -21	-0.1%	-$405	0.01%	897
2025 Q3	$453K	Buy	23,697 +514	+2%	+$9.63K	0.01%	865
2025 Q2	$434K	Sell	23,183 -11,446	-33%	-$215K	0.01%	824
2025 Q1	$664K	Buy	34,629 +982	+3%	+$19K	0.02%	624
2024 Q4	$651K	Sell	33,647 -128	-0.4%	-$2.51K	0.02%	618
2024 Q3	$669K	Buy	33,775 +2,039	+6%	+$40.1K	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%	+$94.3K	0.02%	539
2023 Q4	$495K	Buy	25,033 +2,934	+13%	+$55K	0.02%	540
2023 Q3	$404K	Buy	22,099 +414	+2%	+$7.89K	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%	+$119K	0.01%	669
2022 Q4	$141K	Buy	+7,385	New	+$138K	0.01%	865