Jones Financial Companies’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 | $6.71M | Buy |
359,486
+56,983
| +19% | +$1.06M | 0.01% | 433 |
|
|
2025
Q1 | $5.76M | Buy |
302,503
+113,327
| +60% | +$2.16M | 0.01% | 397 |
|
|
2024
Q4 | $3.66M | Buy |
189,176
+76,799
| +68% | +$1.49M | ﹤0.01% | 413 |
|
|
2024
Q3 | $2.23M | Buy |
112,377
+72,335
| +181% | +$1.44M | ﹤0.01% | 433 |
|
|
2024
Q2 | $773K | Buy |
40,042
+35,451
| +772% | +$685K | ﹤0.01% | 463 |
|
|
2024
Q1 | $89.9K | Buy |
4,591
+39
| +0.9% | +$764 | ﹤0.01% | 619 |
|
|
2023
Q4 | $89.9K | Buy |
+4,552
| New | +$89.9K | ﹤0.01% | 413 |
|