Capital Asset Advisory Services’s Hartford Total Return Bond ETF HTRB Stock Holding History

Capital Asset Advisory Services’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,071	Closed	-$174K	–	515
2022 Q2	$174K	Sell	5,071 -5,574	-52%	-$196K	0.02%	378
2022 Q1	$393K	Sell	10,645 -2,375	-18%	-$90.4K	0.04%	282
2021 Q4	$519K	Sell	13,020 -10,333	-44%	-$419K	0.06%	247
2021 Q3	$953K	Sell	23,353 -3,895	-14%	-$160K	0.11%	139
2021 Q2	$1.12M	Sell	27,248 -19,023	-41%	-$773K	0.12%	120
2021 Q1	$1.86M	Sell	46,271 -5,850	-11%	-$240K	0.28%	56
2020 Q4	$2.18M	Buy	52,121 +4,330	+9%	+$180K	0.39%	41
2020 Q3	$1.98M	Buy	47,791 +1,867	+4%	+$78.8K	0.41%	42
2020 Q2	$1.95M	Buy	45,924 +10,290	+29%	+$423K	0.42%	45
2020 Q1	$1.45M	Buy	35,634 +6,282	+21%	+$254K	0.39%	51
2019 Q4	$1.2M	Buy	+29,352	New	+$1.22M	0.28%	70

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Asset Advisory Services's HTRB Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2022, closing a stake of 5,071 shares — an estimated $174K sold.

Capital Asset Advisory Services first reported a position in HTRB in Q4 2019 and held it in 11 quarters. The position peaked at $2.18M in Q4 2020. 72 funds tracked by Wall St. Rank hold HTRB as of Q3 2022.

Capital Asset Advisory Services reported no remaining Hartford Total Return Bond ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 5,071 Hartford Total Return Bond ETF shares in Q3 2022, an estimated $174K.
Capital Asset Advisory Services first reported a position in Hartford Total Return Bond ETF in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's Hartford Total Return Bond ETF position peaked at $2.18M in Q4 2020.
72 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.