Jane Street’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 | $2.65M | Buy |
141,427
+25,672
| +22% | +$480K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $2.22M | Sell |
115,755
-62,839
| -35% | -$1.2M | ﹤0.01% | 2150 |
|
|
2024
Q4 | $3.46M | Buy |
+178,594
| New | +$3.46M | ﹤0.01% | 1488 |
|
|
2024
Q3 | – | Sell |
-10,261
| Closed | -$198K | – | 6189 |
|
|
2024
Q2 | $198K | Sell |
10,261
-201,419
| -95% | -$3.89M | ﹤0.01% | 5399 |
|
|
2024
Q1 | $4.14M | Buy |
+211,680
| New | +$4.14M | ﹤0.01% | 1478 |
|
|
2023
Q3 | – | Sell |
-326,366
| Closed | -$6.34M | – | 5368 |
|
|
2023
Q2 | $6.34M | Buy |
326,366
+273,207
| +514% | +$5.31M | ﹤0.01% | 1305 |
|
|
2023
Q1 | $1.04M | Sell |
53,159
-105,217
| -66% | -$2.06M | ﹤0.01% | 2757 |
|
|
2022
Q4 | $3.02M | Buy |
158,376
+109,152
| +222% | +$2.08M | ﹤0.01% | 1597 |
|
|
2022
Q3 | $903K | Buy |
49,224
+29,858
| +154% | +$548K | ﹤0.01% | 2909 |
|
|
2022
Q2 | $373K | Sell |
19,366
-6,787
| -26% | -$131K | ﹤0.01% | 3865 |
|
|
2022
Q1 | $522K | Sell |
26,153
-81,788
| -76% | -$1.63M | ﹤0.01% | 3693 |
|
|
2021
Q4 | $2.3M | Buy |
+107,941
| New | +$2.3M | ﹤0.01% | 1777 |
|
|
2021
Q3 | – | Sell |
-43,336
| Closed | -$943K | – | 5485 |
|
|
2021
Q2 | $943K | Sell |
43,336
-477,699
| -92% | -$10.4M | ﹤0.01% | 2677 |
|
|
2021
Q1 | $11.2M | Buy |
521,035
+489,061
| +1,530% | +$10.6M | 0.01% | 445 |
|
|
2020
Q4 | $695K | Buy |
31,974
+13,664
| +75% | +$297K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $398K | Buy |
+18,310
| New | +$398K | ﹤0.01% | 2637 |
|
|
2020
Q2 | – | Sell |
-34,428
| Closed | -$713K | – | 4181 |
|
|
2020
Q1 | $713K | Sell |
34,428
-32,594
| -49% | -$675K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $1.41M | Buy |
67,022
+46,446
| +226% | +$974K | ﹤0.01% | 1256 |
|
|
2019
Q3 | $433K | Sell |
20,576
-15,588
| -43% | -$328K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $757K | Sell |
36,164
-9,007
| -20% | -$189K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $932K | Sell |
45,171
-48
| -0.1% | -$990 | ﹤0.01% | 1738 |
|
|
2018
Q4 | $904K | Buy |
45,219
+2,400
| +6% | +$48K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $847K | Sell |
42,819
-3,900
| -8% | -$77.1K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $933K | Buy |
+46,719
| New | +$933K | ﹤0.01% | 1722 |
|