Atria Wealth Solutions’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 | $585K | Sell |
17,210
-12,067
| -41% | -$410K | 0.01% | 843 |
|
|
2025
Q1 | $995K | Sell |
29,277
-28,700
| -50% | -$975K | 0.01% | 895 |
|
|
2024
Q4 | $1.94M | Sell |
57,977
-41,955
| -42% | -$1.41M | 0.02% | 651 |
|
|
2024
Q3 | $3.5M | Sell |
99,932
-2,090
| -2% | -$73.3K | 0.04% | 440 |
|
|
2024
Q2 | $3.43M | Buy |
102,022
+8,347
| +9% | +$280K | 0.04% | 440 |
|
|
2024
Q1 | $3.17M | Sell |
93,675
-3,215
| -3% | -$109K | 0.04% | 469 |
|
|
2023
Q4 | $3.31M | Buy |
96,890
+5,580
| +6% | +$191K | 0.04% | 429 |
|
|
2023
Q3 | $2.94M | Buy |
91,310
+557
| +0.6% | +$17.9K | 0.04% | 440 |
|
|
2023
Q2 | $3.04M | Buy |
90,753
+7,429
| +9% | +$249K | 0.04% | 438 |
|
|
2023
Q1 | $2.84M | Buy |
83,324
+8,295
| +11% | +$283K | 0.04% | 420 |
|
|
2022
Q4 | $2.48M | Buy |
75,029
+7,937
| +12% | +$263K | 0.04% | 440 |
|
|
2022
Q3 | $2.18M | Buy |
+67,092
| New | +$2.18M | 0.04% | 450 |
|
|
2022
Q2 | – | Sell |
-5,552
| Closed | -$205K | – | 1718 |
|
|
2022
Q1 | $205K | Buy |
+5,552
| New | +$205K | ﹤0.01% | 1584 |
|