Brio Consultants’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
Q2 | $15.7M | Buy |
462,523
+10,191
| +2% | +$345K | 2.29% | 9 |
|
|
2025
Q1 | $15.3M | Buy |
452,332
+9,696
| +2% | +$328K | 2.4% | 10 |
|
|
2024
Q4 | $14.8M | Buy |
442,636
+57,815
| +15% | +$1.93M | 2.31% | 11 |
|
|
2024
Q3 | $13.5M | Buy |
384,821
+56,542
| +17% | +$1.98M | 2.14% | 13 |
|
|
2024
Q2 | $11M | Buy |
328,279
+196,570
| +149% | +$6.58M | 1.81% | 14 |
|
|
2024
Q1 | $4.44M | Buy |
131,709
+18,096
| +16% | +$611K | 0.75% | 32 |
|
|
2023
Q4 | $3.87M | Sell |
113,613
-44,361
| -28% | -$1.51M | 0.69% | 35 |
|
|
2023
Q3 | $5.07M | Sell |
157,974
-115,525
| -42% | -$3.71M | 0.95% | 28 |
|
|
2023
Q2 | $9.14M | Sell |
273,499
-6,450
| -2% | -$216K | 1.65% | 18 |
|
|
2023
Q1 | $9.52M | Sell |
279,949
-3,427
| -1% | -$117K | 1.76% | 18 |
|
|
2022
Q4 | $9.36M | Sell |
283,376
-76,747
| -21% | -$2.54M | 1.87% | 17 |
|
|
2022
Q3 | $11.4M | Buy |
+360,123
| New | +$11.4M | 2.42% | 15 |
|