Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $730K | Buy |
36,862
+6,598
| +22% | +$131K | 0.02% | 613 |
|
|
2024
Q2 | $584K | Buy |
30,264
+7,741
| +34% | +$149K | 0.01% | 657 |
|
|
2024
Q1 | $441K | Buy |
+22,523
| New | +$441K | 0.01% | 777 |
|
|
2023
Q4 | – | Sell |
-25,602
| Closed | -$468K | – | 1230 |
|
|
2023
Q3 | $468K | Sell |
25,602
-4,759
| -16% | -$86.9K | 0.01% | 674 |
|
|
2023
Q2 | $590K | Hold |
30,361
| – | – | 0.02% | 596 |
|
|
2023
Q1 | $595K | Buy |
30,361
+17,118
| +129% | +$335K | 0.02% | 569 |
|
|
2022
Q4 | $252K | Buy |
+13,243
| New | +$252K | 0.01% | 924 |
|