BFG
Berger Financial Group’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 | $28.3M | Buy |
834,880
+46,604
| +6% | +$1.58M | 1.83% | 9 |
|
|
2025
Q1 | $26.7M | Buy |
788,276
+136,076
| +21% | +$4.61M | 1.85% | 9 |
|
|
2024
Q4 | $21.7M | Buy |
652,200
+68,724
| +12% | +$2.29M | 1.5% | 14 |
|
|
2024
Q3 | $20.4M | Buy |
583,476
+39,168
| +7% | +$1.37M | 1.47% | 14 |
|
|
2024
Q2 | $18.2M | Buy |
544,308
+74,669
| +16% | +$2.5M | 1.45% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
469,639
+78,774
| +20% | +$2.66M | 1.31% | 17 |
|
|
2023
Q4 | $13.3M | Buy |
390,865
+15,492
| +4% | +$527K | 1.38% | 15 |
|
|
2023
Q3 | $12M | Buy |
375,373
+26,536
| +8% | +$852K | 1.38% | 14 |
|
|
2023
Q2 | $11.7M | Buy |
348,837
+30,371
| +10% | +$1.02M | 1.32% | 15 |
|
|
2023
Q1 | $10.8M | Buy |
318,466
+15,322
| +5% | +$521K | 1.3% | 16 |
|
|
2022
Q4 | $10M | Buy |
303,144
+10,074
| +3% | +$333K | 1.32% | 15 |
|
|
2022
Q3 | $9.51M | Buy |
293,070
+23,959
| +9% | +$777K | 1.4% | 16 |
|
|
2022
Q2 | $9.2M | Sell |
269,111
-391,685
| -59% | -$13.4M | 1.34% | 20 |
|
|
2022
Q1 | $24.3M | Buy |
660,796
+184,230
| +39% | +$6.78M | 3.09% | 6 |
|
|
2021
Q4 | $18.9M | Buy |
476,566
+68,341
| +17% | +$2.72M | 2.51% | 7 |
|
|
2021
Q3 | $16.6M | Buy |
408,225
+22,341
| +6% | +$910K | 3% | 6 |
|
|
2021
Q2 | $15.8M | Buy |
385,884
+42,120
| +12% | +$1.73M | 2.86% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
+343,764
| New | +$13.8M | 3.01% | 5 |
|