UBS Group’s Hartford Schroders Tax-Aware Bond ETF HTAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-331
| Closed | -$6.34K | – | 10792 |
|
|
2025
Q4 | $6.34K | Sell |
331
-965
| -74% | -$18.6K | ﹤0.01% | 8564 |
|
|
2025
Q3 | $24.8K | Buy |
+1,296
| New | +$24.3K | ﹤0.01% | 8020 |
|
|
2025
Q2 | – | Sell |
-1,637
| Closed | -$31.4K | – | 10511 |
|
|
2025
Q1 | $31.4K | Buy |
+1,637
| New | +$31.6K | ﹤0.01% | 7912 |
|
|
2024
Q4 | – | Sell |
-3,966
| Closed | -$78.6K | – | 10127 |
|
|
2024
Q3 | $78.6K | Buy |
3,966
+3,960
| +66,000% | +$77.9K | ﹤0.01% | 6527 |
|
|
2024
Q2 | $116 | Buy |
+6
| New | +$116 | ﹤0.01% | 9142 |
|
|
2024
Q1 | – | Sell |
-432
| Closed | -$8.54K | – | 9630 |
|
|
2023
Q4 | $8.54K | Buy |
+432
| New | +$8.09K | ﹤0.01% | 7544 |
|
|
2023
Q2 | – | Sell |
-127
| Closed | -$2.49K | – | 9211 |
|
|
2023
Q1 | $2.49K | Sell |
127
-249
| -66% | -$4.85K | ﹤0.01% | 8503 |
|
|
2022
Q4 | $7.17K | Sell |
376
-420
| -53% | -$7.87K | ﹤0.01% | 8928 |
|
|
2022
Q3 | $15K | Sell |
796
-107
| -12% | -$2.07K | ﹤0.01% | 7800 |
|
|
2022
Q2 | $17K | Buy |
903
+798
| +760% | +$15.5K | ﹤0.01% | 7097 |
|
|
2022
Q1 | $2K | Sell |
105
-320
| -75% | -$6.62K | ﹤0.01% | 9635 |
|
|
2021
Q4 | $9K | Buy |
+425
| New | +$9.14K | ﹤0.01% | 8904 |
|
|
2021
Q1 | – | Sell |
-671
| Closed | -$15K | – | 9199 |
|
|
2020
Q4 | $15K | Buy |
671
+71
| +12% | +$1.54K | ﹤0.01% | 7160 |
|
|
2020
Q3 | $13K | Sell |
600
-5
| -0.8% | -$109 | ﹤0.01% | 6632 |
|
|
2020
Q2 | $13K | Sell |
605
-1,146
| -65% | -$24.4K | ﹤0.01% | 6833 |
|
|
2020
Q1 | $36K | Buy |
1,751
+1,723
| +6,154% | +$36.2K | ﹤0.01% | 6081 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$590 | ﹤0.01% | 7947 |
|
Other funds holding HTAB
CPC
WANY
YWS
