RCAG
Rehmann Capital Advisory Group’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,187
| Closed | -$450K | – | 551 |
|
|
2021
Q4 | $450K | Sell |
21,187
-4,583
| -18% | -$97.4K | 0.04% | 330 |
|
|
2021
Q3 | $557K | Sell |
25,770
-1,269
| -5% | -$27.4K | 0.05% | 299 |
|
|
2021
Q2 | $594K | Sell |
27,039
-6,878
| -20% | -$151K | 0.06% | 276 |
|
|
2021
Q1 | $852K | Sell |
33,917
-69,085
| -67% | -$1.74M | 0.09% | 189 |
|
|
2020
Q4 | $2.24M | Buy |
103,002
+11,006
| +12% | +$239K | 0.25% | 73 |
|
|
2020
Q3 | $2M | Buy |
+91,996
| New | +$2M | 0.25% | 74 |
|