Private Trust Company’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 | – | Sell |
-13,945
| Closed | -$267K | – | 2516 |
|
|
2025
Q1 | $267K | Hold |
13,945
| – | – | 0.03% | 600 |
|
|
2024
Q4 | $270K | Buy |
13,945
+1,010
| +8% | +$19.6K | 0.03% | 585 |
|
|
2024
Q3 | $256K | Buy |
12,935
+2,760
| +27% | +$54.7K | 0.03% | 607 |
|
|
2024
Q2 | $196K | Buy |
10,175
+3,282
| +48% | +$63.4K | 0.02% | 666 |
|
|
2024
Q1 | $135K | Buy |
6,893
+1,023
| +17% | +$20K | 0.01% | 767 |
|
|
2023
Q4 | $116K | Sell |
5,870
-2,000
| -25% | -$39.5K | 0.01% | 791 |
|
|
2023
Q3 | $144K | Buy |
7,870
+2,650
| +51% | +$48.4K | 0.02% | 672 |
|
|
2023
Q2 | $101K | Hold |
5,220
| – | – | 0.01% | 805 |
|
|
2023
Q1 | $102K | Buy |
+5,220
| New | +$102K | 0.01% | 759 |
|