Advance Capital Management’s Hartford Total Return Bond ETF HTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
487,095
+40,715
| +9% | +$1.38M | 0.75% | 15 |
|
|
2025
Q1 | $15.1M | Sell |
446,380
-70,387
| -14% | -$2.38M | 0.72% | 15 |
|
|
2024
Q4 | $17.2M | Buy |
516,767
+1,692
| +0.3% | +$56.4K | 0.79% | 11 |
|
|
2024
Q3 | $18M | Buy |
515,075
+131,843
| +34% | +$4.61M | 0.8% | 10 |
|
|
2024
Q2 | $12.8M | Buy |
383,232
+7,754
| +2% | +$260K | 0.61% | 14 |
|
|
2024
Q1 | $12.7M | Buy |
+375,478
| New | +$12.7M | 0.88% | 11 |
|