Bank of New York Mellon’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-419,178
Closed -$14M 4138
2024
Q4
$14M Buy
419,178
+15,405
+4% +$523K ﹤0.01% 1748
2024
Q3
$14.1M Sell
403,773
-12,512
-3% -$432K ﹤0.01% 1755
2024
Q2
$13.9M Sell
416,285
-63,536
-13% -$2.12M ﹤0.01% 1779
2024
Q1
$16.2M Buy
479,821
+897
+0.2% +$30.2K ﹤0.01% 1694
2023
Q4
$16.3M Sell
478,924
-5,338
-1% -$174K ﹤0.01% 1701
2023
Q3
$15.5M Buy
+484,262
New +$16M ﹤0.01% 1674

Other funds holding HTRB

Bank of New York Mellon's HTRB Position: Q1 2025 in Review

Bank of New York Mellon sold out of Hartford Total Return Bond ETF (HTRB) in Q1 2025, closing a stake of 419,178 shares — an estimated $14M sold.

Bank of New York Mellon first reported a position in HTRB in Q3 2023 and held it in 6 quarters. The position peaked at $16.3M in Q4 2023. 112 funds tracked by Wall St. Rank hold HTRB as of Q1 2025.

  • Bank of New York Mellon reported no remaining Hartford Total Return Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 419,178 Hartford Total Return Bond ETF shares in Q1 2025, an estimated $14M.
  • Bank of New York Mellon first reported a position in Hartford Total Return Bond ETF in Q3 2023 and held it in 6 quarters.
  • Bank of New York Mellon's Hartford Total Return Bond ETF position peaked at $16.3M in Q4 2023.
  • 112 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.