Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152
| Closed | -$5.15K | – | 3618 |
|
|
2024
Q2 | $5.15K | Buy |
+152
| New | +$5.15K | ﹤0.01% | 3411 |
|
|
2024
Q1 | – | Sell |
-184,968
| Closed | -$6.29M | – | 3649 |
|
|
2023
Q4 | $6.29M | Buy |
+184,968
| New | +$6.29M | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-30,928
| Closed | -$1.05M | – | 3502 |
|
|
2023
Q2 | $1.05M | Buy |
+30,928
| New | +$1.05M | ﹤0.01% | 1849 |
|