Royal Bank of Canada’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 | $2.09M | Sell |
111,589
-4,922
| -4% | -$92.1K | ﹤0.01% | 2990 |
|
|
2025
Q1 | $2.23M | Buy |
116,511
+12,751
| +12% | +$244K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $2.01M | Buy |
103,760
+17,231
| +20% | +$334K | ﹤0.01% | 2662 |
|
|
2024
Q3 | $1.71M | Buy |
86,529
+3,410
| +4% | +$67.5K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.61M | Buy |
83,119
+29,525
| +55% | +$570K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $1.05M | Buy |
53,594
+18,190
| +51% | +$356K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $700K | Buy |
35,404
+8,877
| +33% | +$176K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $485K | Buy |
26,527
+15,772
| +147% | +$288K | ﹤0.01% | 3599 |
|
|
2023
Q2 | $209K | Buy |
10,755
+8,814
| +454% | +$171K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $38K | Buy |
1,941
+57
| +3% | +$1.12K | ﹤0.01% | 5381 |
|
|
2022
Q4 | $36K | Sell |
1,884
-642
| -25% | -$12.3K | ﹤0.01% | 5592 |
|
|
2022
Q3 | $46K | Buy |
2,526
+13
| +0.5% | +$237 | ﹤0.01% | 5293 |
|
|
2022
Q2 | $48K | Buy |
2,513
+53
| +2% | +$1.01K | ﹤0.01% | 5271 |
|
|
2022
Q1 | $49K | Buy |
2,460
+50
| +2% | +$996 | ﹤0.01% | 5634 |
|
|
2021
Q4 | $51K | Buy |
2,410
+68
| +3% | +$1.44K | ﹤0.01% | 5832 |
|
|
2021
Q3 | $51K | Buy |
2,342
+43
| +2% | +$936 | ﹤0.01% | 5624 |
|
|
2021
Q2 | $50K | Buy |
2,299
+88
| +4% | +$1.91K | ﹤0.01% | 5546 |
|
|
2021
Q1 | $48K | Sell |
2,211
-80
| -3% | -$1.74K | ﹤0.01% | 5419 |
|
|
2020
Q4 | $50K | Buy |
2,291
+87
| +4% | +$1.9K | ﹤0.01% | 5117 |
|
|
2020
Q3 | $48K | Buy |
2,204
+123
| +6% | +$2.68K | ﹤0.01% | 4877 |
|
|
2020
Q2 | $45K | Buy |
2,081
+381
| +22% | +$8.24K | ﹤0.01% | 4797 |
|
|
2020
Q1 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 4820 |
|
|
2019
Q4 | $36K | Buy |
+1,700
| New | +$36K | ﹤0.01% | 5006 |
|