Allworth Financial’s Hartford Core Bond ETF HCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
242,374
+32,063
| +15% | +$1.12M | 0.04% | 219 |
|
|
2025
Q1 | $7.34M | Buy |
210,311
+1,001
| +0.5% | +$34.9K | 0.04% | 220 |
|
|
2024
Q4 | $7.23M | Buy |
209,310
+123,839
| +145% | +$4.28M | 0.04% | 215 |
|
|
2024
Q3 | $3.08M | Sell |
85,471
-5,877
| -6% | -$212K | 0.02% | 267 |
|
|
2024
Q2 | $3.19M | Buy |
91,348
+11,112
| +14% | +$388K | 0.02% | 254 |
|
|
2024
Q1 | $2.8M | Buy |
80,236
+4,260
| +6% | +$149K | 0.02% | 259 |
|
|
2023
Q4 | $2.67M | Buy |
75,976
+25,752
| +51% | +$906K | 0.02% | 266 |
|
|
2023
Q3 | $1.67M | Buy |
50,224
+38,486
| +328% | +$1.28M | 0.01% | 301 |
|
|
2023
Q2 | $406K | Buy |
11,738
+11,650
| +13,239% | +$403K | ﹤0.01% | 546 |
|
|
2023
Q1 | $3.09K | Buy |
+88
| New | +$3.09K | ﹤0.01% | 2224 |
|