BFG
Berger Financial Group’s Hartford Core Bond ETF HCRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
13,131
-1,761
| -12% | -$61.8K | 0.03% | 274 |
|
|
2025
Q1 | $523K | Sell |
14,892
-9,421
| -39% | -$331K | 0.04% | 253 |
|
|
2024
Q4 | $839K | Sell |
24,313
-3,666
| -13% | -$126K | 0.06% | 191 |
|
|
2024
Q3 | $1.01M | Sell |
27,979
-1,778
| -6% | -$64.1K | 0.07% | 161 |
|
|
2024
Q2 | $1.03M | Sell |
29,757
-2,315
| -7% | -$80K | 0.08% | 150 |
|
|
2024
Q1 | $1.12M | Sell |
32,072
-1,219,887
| -97% | -$42.5M | 0.09% | 142 |
|
|
2023
Q4 | $44M | Sell |
1,251,959
-26,344
| -2% | -$926K | 4.56% | 3 |
|
|
2023
Q3 | $42.4M | Buy |
1,278,303
+13,006
| +1% | +$432K | 4.87% | 2 |
|
|
2023
Q2 | $43.7M | Sell |
1,265,297
-12,753
| -1% | -$441K | 4.96% | 2 |
|
|
2023
Q1 | $44.8M | Buy |
1,278,050
+110,601
| +9% | +$3.88M | 5.4% | 1 |
|
|
2022
Q4 | $39.7M | Sell |
1,167,449
-75,962
| -6% | -$2.58M | 5.24% | 2 |
|
|
2022
Q3 | $41.9M | Sell |
1,243,411
-44,674
| -3% | -$1.51M | 6.16% | 2 |
|
|
2022
Q2 | $45.9M | Sell |
1,288,085
-18,300
| -1% | -$653K | 6.71% | 1 |
|
|
2022
Q1 | $49.7M | Buy |
1,306,385
+633,736
| +94% | +$24.1M | 6.31% | 1 |
|
|
2021
Q4 | $27.4M | Buy |
672,649
+6,114
| +0.9% | +$249K | 3.63% | 4 |
|
|
2021
Q3 | $27.3M | Buy |
666,535
+12,066
| +2% | +$495K | 4.93% | 2 |
|
|
2021
Q2 | $26.9M | Buy |
654,469
+17,643
| +3% | +$726K | 4.87% | 2 |
|
|
2021
Q1 | $25.8M | Buy |
+636,826
| New | +$25.8M | 5.61% | 1 |
|