American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Sell |
323,370
-11,781
| -4% | -$382K | 0.44% | 35 |
|
|
2022
Q2 | $11.5M | Sell |
335,151
-23,092
| -6% | -$790K | 0.47% | 33 |
|
|
2022
Q1 | $13.2M | Buy |
358,243
+34,806
| +11% | +$1.28M | 0.45% | 32 |
|
|
2021
Q4 | $12.9M | Buy |
323,437
+29,191
| +10% | +$1.16M | 0.43% | 35 |
|
|
2021
Q3 | $12M | Buy |
294,246
+19,292
| +7% | +$786K | 0.45% | 33 |
|
|
2021
Q2 | $11.3M | Buy |
274,954
+17,981
| +7% | +$737K | 0.44% | 37 |
|
|
2021
Q1 | $10.3M | Buy |
256,973
+12,837
| +5% | +$516K | 0.45% | 32 |
|
|
2020
Q4 | $10.2M | Buy |
244,136
+24,200
| +11% | +$1.01M | 0.52% | 26 |
|
|
2020
Q3 | $9.1M | Buy |
219,936
+11,514
| +6% | +$476K | 0.52% | 32 |
|
|
2020
Q2 | $8.73M | Buy |
208,422
+15,290
| +8% | +$640K | 0.57% | 27 |
|
|
2020
Q1 | $7.68M | Buy |
+193,132
| New | +$7.68M | 0.64% | 23 |
|