Allworth Financial’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 | $356K | Sell |
10,510
-879
| -8% | -$29.8K | ﹤0.01% | 940 |
|
|
2025
Q1 | $383K | Sell |
11,389
-784
| -6% | -$26.4K | ﹤0.01% | 750 |
|
|
2024
Q4 | $406K | Sell |
12,173
-769
| -6% | -$25.7K | ﹤0.01% | 736 |
|
|
2024
Q3 | $452K | Sell |
12,942
-805
| -6% | -$28.1K | ﹤0.01% | 599 |
|
|
2024
Q2 | $466K | Sell |
13,747
-1,067
| -7% | -$36.2K | ﹤0.01% | 584 |
|
|
2024
Q1 | $500K | Sell |
14,814
-22
| -0.1% | -$742 | ﹤0.01% | 549 |
|
|
2023
Q4 | $505K | Buy |
14,836
+510
| +4% | +$17.4K | ﹤0.01% | 518 |
|
|
2023
Q3 | $460K | Sell |
14,326
-2,515
| -15% | -$80.7K | ﹤0.01% | 506 |
|
|
2023
Q2 | $563K | Sell |
16,841
-1,067
| -6% | -$35.7K | ﹤0.01% | 471 |
|
|
2023
Q1 | $609K | Sell |
17,908
-774
| -4% | -$26.3K | 0.01% | 425 |
|
|
2022
Q4 | $617K | Buy |
18,682
+12,124
| +185% | +$401K | 0.01% | 410 |
|
|
2022
Q3 | $213K | Sell |
6,558
-400,984
| -98% | -$13M | ﹤0.01% | 579 |
|
|
2022
Q2 | $13.9M | Sell |
407,542
-86,513
| -18% | -$2.96M | 0.19% | 70 |
|
|
2022
Q1 | $18.2M | Buy |
494,055
+393,052
| +389% | +$14.5M | 0.23% | 62 |
|
|
2021
Q4 | $4.01M | Buy |
101,003
+100,299
| +14,247% | +$3.99M | 0.06% | 139 |
|
|
2021
Q3 | $29K | Buy |
704
+658
| +1,430% | +$27.1K | ﹤0.01% | 916 |
|
|
2021
Q2 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1374 |
|