Capital Analysts LLC’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 | $3K | Buy |
83
+1
| +1% | +$36 | ﹤0.01% | 1294 |
|
|
2025
Q1 | $3K | Buy |
82
+1
| +1% | +$37 | ﹤0.01% | 1285 |
|
|
2024
Q4 | $3K | Buy |
81
+18
| +29% | +$667 | ﹤0.01% | 1198 |
|
|
2024
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1217 |
|
|
2024
Q2 | $2K | Sell |
63
-73
| -54% | -$2.32K | ﹤0.01% | 1112 |
|
|
2024
Q1 | $5K | Buy |
136
+73
| +116% | +$2.68K | ﹤0.01% | 982 |
|
|
2023
Q4 | $2K | Sell |
63
-25
| -28% | -$794 | ﹤0.01% | 1022 |
|
|
2023
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $3K | Sell |
88
-2,199
| -96% | -$75K | ﹤0.01% | 923 |
|
|
2023
Q1 | $78K | Buy |
+2,287
| New | +$78K | ﹤0.01% | 515 |
|