AWM
AE Wealth Management’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,370
| Closed | -$223K | – | 2143 |
|
|
2024
Q3 | $223K | Sell |
6,370
-3,033
| -32% | -$106K | ﹤0.01% | 1137 |
|
|
2024
Q2 | $315K | Sell |
9,403
-2,139
| -19% | -$71.6K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $389K | Sell |
11,542
-16,343
| -59% | -$551K | ﹤0.01% | 887 |
|
|
2023
Q4 | $940K | Sell |
27,885
-2,465,684
| -99% | -$83.1M | ﹤0.01% | 1177 |
|
|
2023
Q3 | $80M | Sell |
2,493,569
-1,305
| -0.1% | -$41.9K | 0.48% | 29 |
|
|
2023
Q2 | $83.4M | Sell |
2,494,874
-185,650
| -7% | -$6.21M | 0.5% | 28 |
|
|
2023
Q1 | $91.1M | Sell |
2,680,524
-39,796
| -1% | -$1.35M | 0.59% | 23 |
|
|
2022
Q4 | $89.9M | Sell |
2,720,320
-290,472
| -10% | -$9.6M | 0.65% | 19 |
|
|
2022
Q3 | $97.7M | Sell |
3,010,792
-218,918
| -7% | -$7.1M | 0.77% | 18 |
|
|
2022
Q2 | $110M | Sell |
3,229,710
-418,841
| -11% | -$14.3M | 0.88% | 12 |
|
|
2022
Q1 | $134M | Buy |
3,648,551
+3,631,496
| +21,293% | +$134M | 0.92% | 14 |
|
|
2021
Q4 | $678K | Sell |
17,055
-964
| -5% | -$38.3K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $734K | Buy |
18,019
+1,998
| +12% | +$81.4K | 0.01% | 982 |
|
|
2021
Q2 | $656K | Sell |
16,021
-634
| -4% | -$26K | 0.01% | 1020 |
|
|
2021
Q1 | $670K | Sell |
16,655
-3,669
| -18% | -$148K | 0.01% | 899 |
|
|
2020
Q4 | $848K | Buy |
20,324
+2,042
| +11% | +$85.2K | 0.01% | 763 |
|
|
2020
Q3 | $756K | Buy |
+18,282
| New | +$756K | 0.01% | 715 |
|