HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD (HTAB)

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SCHRDRS TAX BD
Shares, excl. options Q1 2024
9.07 M
Holdings value Q1 2024
$178 M
Value change Q1 2024
+$32.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
51
Number of buys Q1 2024
37
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
41653L404
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.07 M $178 M +$32.3 M $19.58 51
2023 Q4 7.44 M $147 M +$34 M $19.76 42
2023 Q3 5.71 M $104 M +$11.3 M $18.27 39
2023 Q2 3.79 M $73.7 M +$45.1 M $19.44 37
2023 Q1 1.46 M $28.6 M +$13.1 M $19.61 27
2022 Q4 2.56 M $48.7 M +$289 K $19.06 18
2022 Q3 2.54 M $46.7 M -$16.1 M $18.35 11
2022 Q2 3.4 M $65.6 M -$1.53 M $19.27 10
2022 Q1 3.26 M $65.1 M -$5.38 M $19.97 13
2021 Q4 4.24 M $90.2 M -$9.53 M $21.25 15
2021 Q3 4.69 M $361 M +$36.3 M $21.64 13
2021 Q2 4.7 M $363 M -$41.2 M $21.76 14
2021 Q1 5.93 M $387 M +$265 M $21.60 15
2020 Q4 4.89 M $106 M +$15.8 M $21.75 15
2020 Q3 4.16 M $90.4 M +$25.6 M $21.71 13
2020 Q2 2.98 M $64.6 M -$630 K $21.63 11
2020 Q1 2.28 M $47.3 M -$8.79 M $20.69 10
2019 Q4 2.81 M $59.1 M +$40.1 M $20.99 11
2019 Q3 901 K $19 M +$7.94 M $21.07 6
2019 Q2 524 K $11 M -$189 K $20.93 2
2019 Q1 533 K $11 M -$990 $20.63 2
2018 Q4 533 K $10.7 M +$48 K $20.00 2
2018 Q3 532 K $10.5 M +$9.61 M $19.82 3
2018 Q2 46.7 K $933 K +$933 K $19.97 1