Capital Asset Advisory Services’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
Q3 | – | Sell |
-5,071
| Closed | -$174K | – | 515 |
|
|
2022
Q2 | $174K | Sell |
5,071
-5,574
| -52% | -$191K | 0.02% | 378 |
|
|
2022
Q1 | $393K | Sell |
10,645
-2,375
| -18% | -$87.7K | 0.04% | 282 |
|
|
2021
Q4 | $519K | Sell |
13,020
-10,333
| -44% | -$412K | 0.06% | 247 |
|
|
2021
Q3 | $953K | Sell |
23,353
-3,895
| -14% | -$159K | 0.11% | 139 |
|
|
2021
Q2 | $1.12M | Sell |
27,248
-19,023
| -41% | -$781K | 0.12% | 120 |
|
|
2021
Q1 | $1.86M | Sell |
46,271
-5,850
| -11% | -$236K | 0.28% | 56 |
|
|
2020
Q4 | $2.18M | Buy |
52,121
+4,330
| +9% | +$181K | 0.39% | 41 |
|
|
2020
Q3 | $1.98M | Buy |
47,791
+1,867
| +4% | +$77.2K | 0.41% | 42 |
|
|
2020
Q2 | $1.95M | Buy |
45,924
+10,290
| +29% | +$437K | 0.42% | 45 |
|
|
2020
Q1 | $1.45M | Buy |
35,634
+6,282
| +21% | +$256K | 0.39% | 51 |
|
|
2019
Q4 | $1.2M | Buy |
+29,352
| New | +$1.2M | 0.28% | 70 |
|