Osaic Holdings’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 | $6.39M | Buy |
335,721
+5,206
| +2% | +$99.1K | 0.01% | 920 |
|
|
2025
Q1 | $6.34M | Buy |
330,515
+153,478
| +87% | +$2.94M | 0.01% | 932 |
|
|
2024
Q4 | $3.43M | Sell |
177,037
-126,617
| -42% | -$2.45M | 0.01% | 1256 |
|
|
2024
Q3 | $6.02M | Buy |
303,654
+14,858
| +5% | +$294K | 0.01% | 929 |
|
|
2024
Q2 | $5.58M | Sell |
288,796
-15,617
| -5% | -$302K | 0.01% | 939 |
|
|
2024
Q1 | $5.96M | Sell |
304,413
-76,123
| -20% | -$1.49M | 0.01% | 931 |
|
|
2023
Q4 | $7.52M | Buy |
380,536
+45,682
| +14% | +$903K | 0.01% | 955 |
|
|
2023
Q3 | $6.12M | Buy |
334,854
+21,763
| +7% | +$398K | 0.01% | 1186 |
|
|
2023
Q2 | $6.09M | Buy |
313,091
+231,722
| +285% | +$4.5M | 0.01% | 1042 |
|
|
2023
Q1 | $1.6M | Buy |
81,369
+4,718
| +6% | +$92.6K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $1.46M | Sell |
76,651
-239,375
| -76% | -$4.56M | ﹤0.01% | 2007 |
|
|
2022
Q3 | $5.8M | Sell |
316,026
-1,435
| -0.5% | -$26.3K | 0.01% | 936 |
|
|
2022
Q2 | $6.17M | Sell |
317,461
-486,357
| -61% | -$9.45M | 0.01% | 914 |
|
|
2022
Q1 | $4.96M | Buy |
803,818
+87,429
| +12% | +$540K | 0.01% | 1216 |
|
|
2021
Q4 | $15.2M | Sell |
716,389
-579,716
| -45% | -$12.3M | 0.03% | 530 |
|
|
2021
Q3 | $28M | Buy |
1,296,105
+81,100
| +7% | +$1.75M | 0.06% | 307 |
|
|
2021
Q2 | $26.4M | Buy |
1,215,005
+85,840
| +8% | +$1.86M | 0.06% | 324 |
|
|
2021
Q1 | $24.4M | Buy |
1,129,165
+145,173
| +15% | +$3.13M | 0.06% | 314 |
|
|
2020
Q4 | $21.4M | Buy |
983,992
+233,314
| +31% | +$5.07M | 0.06% | 303 |
|
|
2020
Q3 | $16.2M | Buy |
750,678
+19,688
| +3% | +$426K | 0.05% | 330 |
|
|
2020
Q2 | $15.8M | Buy |
730,990
+525,413
| +256% | +$11.4M | 0.05% | 308 |
|
|
2020
Q1 | $4.25M | Buy |
+205,577
| New | +$4.25M | 0.02% | 680 |
|