B
Bensler’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
463,109
-60,185
| -12% | -$2.04M | 1.75% | 18 |
|
|
2025
Q1 | $17.7M | Sell |
523,294
-55,015
| -10% | -$1.86M | 2.22% | 11 |
|
|
2024
Q4 | $19.3M | Buy |
578,309
+45,917
| +9% | +$1.53M | 2.29% | 11 |
|
|
2024
Q3 | $18.6M | Buy |
532,392
+45,290
| +9% | +$1.58M | 2.35% | 10 |
|
|
2024
Q2 | $16.3M | Buy |
487,102
+47,435
| +11% | +$1.59M | 2.19% | 13 |
|
|
2024
Q1 | $14.8M | Buy |
439,667
+56,692
| +15% | +$1.91M | 2.15% | 13 |
|
|
2023
Q4 | $13M | Buy |
+382,975
| New | +$13M | 2.16% | 11 |
|