LPL Financial’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 | $41.4M | Sell |
2,215,133
-535,432
| -19% | -$10M | 0.01% | 859 |
|
|
2025
Q1 | $52.7M | Buy |
2,750,565
+94,582
| +4% | +$1.81M | 0.02% | 665 |
|
|
2024
Q4 | $51.4M | Buy |
2,655,983
+403,827
| +18% | +$7.82M | 0.02% | 638 |
|
|
2024
Q3 | $44.6M | Buy |
2,252,156
+692,916
| +44% | +$13.7M | 0.02% | 665 |
|
|
2024
Q2 | $30.1M | Buy |
1,559,240
+1,293,351
| +486% | +$25M | 0.02% | 783 |
|
|
2024
Q1 | $5.21M | Buy |
265,889
+88,565
| +50% | +$1.73M | ﹤0.01% | 1740 |
|
|
2023
Q4 | $3.5M | Buy |
177,324
+58,907
| +50% | +$1.16M | ﹤0.01% | 1929 |
|
|
2023
Q3 | $2.16M | Buy |
118,417
+72,250
| +156% | +$1.32M | ﹤0.01% | 2219 |
|
|
2023
Q2 | $897K | Sell |
46,167
-28,672
| -38% | -$557K | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.47M | Buy |
74,839
+61,980
| +482% | +$1.22M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $245K | Buy |
+12,859
| New | +$245K | ﹤0.01% | 3797 |
|
|
2022
Q3 | – | Sell |
-124,684
| Closed | -$2.4M | – | 4427 |
|
|
2022
Q2 | $2.4M | Sell |
124,684
-5,066
| -4% | -$97.6K | ﹤0.01% | 1889 |
|
|
2022
Q1 | $2.59M | Sell |
129,750
-6,962
| -5% | -$139K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $2.91M | Buy |
+136,712
| New | +$2.91M | ﹤0.01% | 1812 |
|