Bank of New York Mellon’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
Q1 | – | Sell |
-419,178
| Closed | -$14M | – | 4116 |
|
|
2024
Q4 | $14M | Buy |
419,178
+15,405
| +4% | +$513K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $14.1M | Sell |
403,773
-12,512
| -3% | -$437K | ﹤0.01% | 1755 |
|
|
2024
Q2 | $13.9M | Sell |
416,285
-63,536
| -13% | -$2.13M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $16.2M | Buy |
479,821
+897
| +0.2% | +$30.3K | ﹤0.01% | 1693 |
|
|
2023
Q4 | $16.3M | Sell |
478,924
-5,338
| -1% | -$182K | ﹤0.01% | 1701 |
|
|
2023
Q3 | $15.5M | Buy |
+484,262
| New | +$15.5M | ﹤0.01% | 1674 |
|