Cambridge Investment Research Advisors’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 | $438K | Buy |
12,928
+37
| +0.3% | +$1.25K | ﹤0.01% | 2661 |
|
|
2025
Q1 | $436K | Sell |
12,891
-1,169
| -8% | -$39.5K | ﹤0.01% | 2563 |
|
|
2024
Q4 | $469K | Sell |
14,060
-543
| -4% | -$18.1K | ﹤0.01% | 2482 |
|
|
2024
Q3 | $511K | Sell |
14,603
-221
| -1% | -$7.73K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $496K | Sell |
14,824
-932
| -6% | -$31.2K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $532K | Sell |
15,756
-1,611
| -9% | -$54.4K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $591K | Sell |
17,367
-722
| -4% | -$24.6K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $580K | Sell |
18,089
-18,008
| -50% | -$577K | ﹤0.01% | 1963 |
|
|
2023
Q2 | $1.21M | Sell |
36,097
-1,938
| -5% | -$64.8K | 0.01% | 1481 |
|
|
2023
Q1 | $1.29M | Buy |
38,035
+43
| +0.1% | +$1.46K | 0.01% | 1400 |
|
|
2022
Q4 | $1.26M | Sell |
37,992
-6,816
| -15% | -$225K | 0.01% | 1361 |
|
|
2022
Q3 | $1.45M | Sell |
44,808
-1,100
| -2% | -$35.7K | 0.01% | 1234 |
|
|
2022
Q2 | $1.57M | Sell |
45,908
-211,494
| -82% | -$7.23M | 0.01% | 1178 |
|
|
2022
Q1 | $9.48M | Buy |
257,402
+59,338
| +30% | +$2.18M | 0.04% | 391 |
|
|
2021
Q4 | $7.87M | Buy |
198,064
+2,608
| +1% | +$104K | 0.04% | 467 |
|
|
2021
Q3 | $7.96M | Sell |
195,456
-3,451
| -2% | -$141K | 0.04% | 428 |
|
|
2021
Q2 | $8.15M | Buy |
198,907
+80,507
| +68% | +$3.3M | 0.04% | 434 |
|
|
2021
Q1 | $4.76M | Buy |
118,400
+7,199
| +6% | +$290K | 0.03% | 585 |
|
|
2020
Q4 | $4.64M | Buy |
111,201
+3,364
| +3% | +$140K | 0.03% | 551 |
|
|
2020
Q3 | $4.46M | Sell |
107,837
-3,655
| -3% | -$151K | 0.03% | 499 |
|
|
2020
Q2 | $4.67M | Buy |
+111,492
| New | +$4.67M | 0.04% | 466 |
|
|
2020
Q1 | – | Sell |
-5,518
| Closed | -$222K | – | 2366 |
|
|
2019
Q4 | $222K | Sell |
5,518
-252
| -4% | -$10.1K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $239K | Sell |
5,770
-378
| -6% | -$15.7K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $251K | Sell |
6,148
-1,625
| -21% | -$66.3K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $311K | Hold |
7,773
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $301K | Buy |
+7,773
| New | +$301K | ﹤0.01% | 1668 |
|