PTC
HTAB icon

Private Trust Company’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History

Private Trust Company’s Portfolio HTAB Stock Details HTAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$19.8K 0.03% 585
2024
Q3 		$256K Buy
12,935
+2,760
+27% +$54.3K 0.03% 607
2024
Q2 		$196K Buy
10,175
+3,282
+48% +$63.3K 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% -$37.5K 0.01% 791
2023
Q3 		$144K Buy
7,870
+2,650
+51% +$50.5K 0.02% 672
2023
Q2 		$101K Hold
5,220
– – 0.01% 805
2023
Q1 		$102K Buy
+5,220
New +$102K 0.01% 759

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