Truist Financial’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 | $13.3M | Sell |
712,631
-19,639
| -3% | -$367K | 0.02% | 512 |
|
|
2025
Q1 | $14M | Sell |
732,270
-233,466
| -24% | -$4.48M | 0.02% | 473 |
|
|
2024
Q4 | $18.7M | Buy |
965,736
+84,432
| +10% | +$1.63M | 0.03% | 405 |
|
|
2024
Q3 | $17.5M | Buy |
881,304
+93,762
| +12% | +$1.86M | 0.03% | 433 |
|
|
2024
Q2 | $15.2M | Buy |
787,542
+602,191
| +325% | +$11.6M | 0.02% | 466 |
|
|
2024
Q1 | $3.63M | Buy |
185,351
+5,580
| +3% | +$109K | 0.01% | 1005 |
|
|
2023
Q4 | $3.55M | Sell |
179,771
-40,656
| -18% | -$803K | 0.01% | 995 |
|
|
2023
Q3 | $4.03M | Buy |
220,427
+12,254
| +6% | +$224K | 0.01% | 915 |
|
|
2023
Q2 | $4.05M | Buy |
208,173
+175,629
| +540% | +$3.41M | 0.01% | 912 |
|
|
2023
Q1 | $638K | Buy |
+32,544
| New | +$638K | ﹤0.01% | 1819 |
|