Private Advisor Group’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 | $705K | Buy |
37,695
+1,902
| +5% | +$35.6K | ﹤0.01% | 1502 |
|
|
2025
Q1 | $686K | Buy |
35,793
+5,994
| +20% | +$115K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $577K | Buy |
29,799
+4,260
| +17% | +$82.5K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $506K | Buy |
25,539
+659
| +3% | +$13.1K | ﹤0.01% | 1605 |
|
|
2024
Q2 | $480K | Buy |
24,880
+26
| +0.1% | +$502 | ﹤0.01% | 1581 |
|
|
2024
Q1 | $487K | Buy |
24,854
+9,989
| +67% | +$196K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $294K | Sell |
14,865
-585
| -4% | -$11.6K | ﹤0.01% | 1795 |
|
|
2023
Q3 | $282K | Sell |
15,450
-258
| -2% | -$4.71K | ﹤0.01% | 1648 |
|
|
2023
Q2 | $305K | Buy |
+15,708
| New | +$305K | ﹤0.01% | 1620 |
|