Kestra Advisory Services’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 | $1.51M | Buy |
80,723
+17,989
| +29% | +$337K | 0.01% | 1233 |
|
|
2025
Q1 | $1.2M | Buy |
62,734
+25,130
| +67% | +$482K | 0.01% | 1278 |
|
|
2024
Q4 | $728K | Buy |
37,604
+8,309
| +28% | +$161K | ﹤0.01% | 1608 |
|
|
2024
Q3 | $580K | Buy |
29,295
+14,821
| +102% | +$294K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $279K | Buy |
14,474
+4,436
| +44% | +$85.7K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $197K | Buy |
+10,038
| New | +$197K | ﹤0.01% | 2280 |
|