UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,637
| Closed | -$31.4K | – | 9106 |
|
|
2025
Q1 | $31.4K | Buy |
+1,637
| New | +$31.4K | ﹤0.01% | 6616 |
|
|
2024
Q4 | – | Sell |
-3,966
| Closed | -$78.6K | – | 8832 |
|
|
2024
Q3 | $78.6K | Buy |
3,966
+3,960
| +66,000% | +$78.4K | ﹤0.01% | 5336 |
|
|
2024
Q2 | $116 | Buy |
+6
| New | +$116 | ﹤0.01% | 7977 |
|
|
2024
Q1 | – | Sell |
-432
| Closed | -$8.54K | – | 8341 |
|
|
2023
Q4 | $8.54K | Buy |
+432
| New | +$8.54K | ﹤0.01% | 6336 |
|
|
2023
Q2 | – | Sell |
-127
| Closed | -$2.49K | – | 8059 |
|
|
2023
Q1 | $2.49K | Sell |
127
-249
| -66% | -$4.88K | ﹤0.01% | 7403 |
|
|
2022
Q4 | $7.17K | Sell |
376
-420
| -53% | -$8.01K | ﹤0.01% | 7734 |
|
|
2022
Q3 | $15K | Sell |
796
-107
| -12% | -$2.02K | ﹤0.01% | 6703 |
|
|
2022
Q2 | $17K | Buy |
903
+798
| +760% | +$15K | ﹤0.01% | 6060 |
|
|
2022
Q1 | $2K | Sell |
105
-320
| -75% | -$6.1K | ﹤0.01% | 8576 |
|
|
2021
Q4 | $9K | Buy |
+425
| New | +$9K | ﹤0.01% | 7780 |
|
|
2021
Q1 | – | Sell |
-671
| Closed | -$15K | – | 8047 |
|
|
2020
Q4 | $15K | Buy |
671
+71
| +12% | +$1.59K | ﹤0.01% | 6140 |
|
|
2020
Q3 | $13K | Sell |
600
-5
| -0.8% | -$108 | ﹤0.01% | 5756 |
|
|
2020
Q2 | $13K | Sell |
605
-1,146
| -65% | -$24.6K | ﹤0.01% | 5980 |
|
|
2020
Q1 | $36K | Buy |
1,751
+1,723
| +6,154% | +$35.4K | ﹤0.01% | 5188 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 6865 |
|