Jane Street’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 | $523K | Sell |
27,534
-105,680
| -79% | -$2.03M | ﹤0.01% | 7946 |
|
|
2025
Q4 | $2.55M | Buy |
133,214
+14,141
| +12% | +$273K | ﹤0.01% | 4362 |
|
|
2025
Q3 | $2.28M | Sell |
119,073
-22,354
| -16% | -$419K | ﹤0.01% | 4694 |
|
|
2025
Q2 | $2.65M | Buy |
141,427
+25,672
| +22% | +$482K | ﹤0.01% | 3966 |
|
|
2025
Q1 | $2.22M | Sell |
115,755
-62,839
| -35% | -$1.21M | ﹤0.01% | 4190 |
|
|
2024
Q4 | $3.46M | Buy |
+178,594
| New | +$3.5M | 0.01% | 3205 |
|
|
2024
Q3 | – | Sell |
-10,261
| Closed | -$198K | – | 9932 |
|
|
2024
Q2 | $198K | Sell |
10,261
-201,419
| -95% | -$3.89M | ﹤0.01% | 8393 |
|
|
2024
Q1 | $4.14M | Buy |
+211,680
| New | +$4.14M | 0.01% | 2904 |
|
|
2023
Q3 | – | Sell |
-326,366
| Closed | -$6.34M | – | 8945 |
|
|
2023
Q2 | $6.34M | Buy |
326,366
+273,207
| +514% | +$5.33M | 0.01% | 2435 |
|
|
2023
Q1 | $1.04M | Sell |
53,159
-105,217
| -66% | -$2.05M | ﹤0.01% | 4918 |
|
|
2022
Q4 | $3.02M | Buy |
158,376
+109,152
| +222% | +$2.05M | 0.01% | 3213 |
|
|
2022
Q3 | $903K | Buy |
49,224
+29,858
| +154% | +$578K | ﹤0.01% | 5592 |
|
|
2022
Q2 | $373K | Sell |
19,366
-6,787
| -26% | -$132K | ﹤0.01% | 7244 |
|
|
2022
Q1 | $522K | Sell |
26,153
-81,788
| -76% | -$1.69M | ﹤0.01% | 7393 |
|
|
2021
Q4 | $2.29M | Buy |
+107,941
| New | +$2.32M | ﹤0.01% | 4206 |
|
|
2021
Q3 | – | Sell |
-43,336
| Closed | -$943K | – | 10303 |
|
|
2021
Q2 | $943K | Sell |
43,336
-477,699
| -92% | -$10.4M | ﹤0.01% | 5966 |
|
|
2021
Q1 | $11.2M | Buy |
521,035
+489,061
| +1,530% | +$10.6M | 0.03% | 1444 |
|
|
2020
Q4 | $695K | Buy |
31,974
+13,664
| +75% | +$297K | ﹤0.01% | 5235 |
|
|
2020
Q3 | $398K | Buy |
+18,310
| New | +$399K | ﹤0.01% | 5497 |
|
|
2020
Q2 | – | Sell |
-34,428
| Closed | -$713K | – | 7302 |
|
|
2020
Q1 | $713K | Sell |
34,428
-32,594
| -49% | -$685K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $1.41M | Buy |
67,022
+46,446
| +226% | +$979K | 0.01% | 2349 |
|
|
2019
Q3 | $433K | Sell |
20,576
-15,588
| -43% | -$329K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $757K | Sell |
36,164
-9,007
| -20% | -$187K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $932K | Sell |
45,171
-48
| -0.1% | -$974 | ﹤0.01% | 2898 |
|
|
2018
Q4 | $904K | Buy |
45,219
+2,400
| +6% | +$47.8K | 0.01% | 2715 |
|
|
2018
Q3 | $847K | Sell |
42,819
-3,900
| -8% | -$77.5K | 0.01% | 2965 |
|
|
2018
Q2 | $933K | Buy |
+46,719
| New | +$933K | 0.01% | 2835 |
|
Other funds holding HTAB
CPC
WANY
YWS
