Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,500
| Closed | -$10.6M | – | 1562 |
|
|
2020
Q4 | $10.6M | Hold |
487,500
| – | – | 0.02% | 615 |
|
|
2020
Q3 | $10.6M | Hold |
487,500
| – | – | 0.02% | 575 |
|
|
2020
Q2 | $10.5M | Hold |
487,500
| – | – | 0.02% | 556 |
|
|
2020
Q1 | $10.1M | Hold |
487,500
| – | – | 0.02% | 538 |
|
|
2019
Q4 | $10.2M | Hold |
487,500
| – | – | 0.02% | 630 |
|
|
2019
Q3 | $10.3M | Hold |
487,500
| – | – | 0.02% | 615 |
|
|
2019
Q2 | $10.2M | Hold |
487,500
| – | – | 0.02% | 582 |
|
|
2019
Q1 | $10.1M | Hold |
487,500
| – | – | 0.02% | 579 |
|
|
2018
Q4 | $9.75K | Hold |
487,500
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $9.66M | Buy |
+487,500
| New | +$9.66M | 0.02% | 607 |
|