Bank of America’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 | $60.1M | Buy |
1,774,144
+85,463
| +5% | +$2.89M | ﹤0.01% | 1362 |
|
|
2025
Q1 | $57.2M | Sell |
1,688,681
-62,921
| -4% | -$2.13M | ﹤0.01% | 1307 |
|
|
2024
Q4 | $58.4M | Buy |
1,751,602
+265,026
| +18% | +$8.83M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $52M | Buy |
1,486,576
+91,714
| +7% | +$3.21M | ﹤0.01% | 1345 |
|
|
2024
Q2 | $46.7M | Buy |
1,394,862
+137,267
| +11% | +$4.6M | ﹤0.01% | 1341 |
|
|
2024
Q1 | $42.4M | Buy |
1,257,595
+131,505
| +12% | +$4.44M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $38.3M | Buy |
1,126,090
+105,993
| +10% | +$3.61M | ﹤0.01% | 1331 |
|
|
2023
Q3 | $32.7M | Buy |
1,020,097
+233,960
| +30% | +$7.51M | ﹤0.01% | 1374 |
|
|
2023
Q2 | $26.3M | Buy |
786,137
+255,454
| +48% | +$8.54M | ﹤0.01% | 1549 |
|
|
2023
Q1 | $18M | Buy |
530,683
+124,803
| +31% | +$4.24M | ﹤0.01% | 1915 |
|
|
2022
Q4 | $13.4M | Buy |
405,880
+38,932
| +11% | +$1.29M | ﹤0.01% | 2038 |
|
|
2022
Q3 | $11.9M | Buy |
366,948
+6,501
| +2% | +$211K | ﹤0.01% | 2061 |
|
|
2022
Q2 | $12.3M | Sell |
360,447
-27,197
| -7% | -$930K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $14.3M | Buy |
387,644
+208,525
| +116% | +$7.68M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $7.12M | Sell |
179,119
-39,262
| -18% | -$1.56M | ﹤0.01% | 2818 |
|
|
2021
Q3 | $8.89M | Sell |
218,381
-161,480
| -43% | -$6.58M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $15.6M | Buy |
379,861
+20,180
| +6% | +$827K | ﹤0.01% | 2089 |
|
|
2021
Q1 | $14.5M | Buy |
359,681
+352,790
| +5,120% | +$14.2M | ﹤0.01% | 2095 |
|
|
2020
Q4 | $287K | Buy |
+6,891
| New | +$287K | ﹤0.01% | 4663 |
|