BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-188,421
| Closed | -$7.49M | – | 3600 |
|
|
2021
Q4 | $7.49M | Buy |
188,421
+45,733
| +32% | +$1.82M | 0.01% | 792 |
|
|
2021
Q3 | $5.81M | Sell |
142,688
-428,283
| -75% | -$17.4M | 0.01% | 865 |
|
|
2021
Q2 | $23.4M | Buy |
570,971
+278,090
| +95% | +$11.4M | 0.03% | 404 |
|
|
2021
Q1 | $11.8M | Buy |
292,881
+148,730
| +103% | +$5.98M | 0.02% | 535 |
|
|
2020
Q4 | $6.02M | Buy |
144,151
+100,314
| +229% | +$4.19M | 0.01% | 703 |
|
|
2020
Q3 | $1.81M | Buy |
43,837
+22,639
| +107% | +$936K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $888K | Buy |
21,198
+3,225
| +18% | +$135K | ﹤0.01% | 1342 |
|
|
2020
Q1 | $714K | Buy |
17,973
+4,557
| +34% | +$181K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $540K | Buy |
13,416
+1,338
| +11% | +$53.8K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $501K | Buy |
12,078
+3,620
| +43% | +$150K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $345K | Buy |
8,458
+298
| +4% | +$12.2K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $326K | Buy |
+8,160
| New | +$326K | ﹤0.01% | 1830 |
|