CAPTRUST Financial 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 | $16.1M | Buy |
476,690
+249,380
| +110% | +$8.45M | 0.04% | 356 |
|
|
2025
Q1 | $7.7M | Sell |
227,310
-2,796
| -1% | -$94.7K | 0.02% | 491 |
|
|
2024
Q4 | $7.67M | Buy |
230,106
+21,703
| +10% | +$723K | 0.02% | 435 |
|
|
2024
Q3 | $7.29M | Buy |
208,403
+10,876
| +6% | +$380K | 0.02% | 437 |
|
|
2024
Q2 | $6.62M | Sell |
197,527
-84,958
| -30% | -$2.85M | 0.02% | 440 |
|
|
2024
Q1 | $9.53M | Sell |
282,485
-90,724
| -24% | -$3.06M | 0.04% | 354 |
|
|
2023
Q4 | $12.7M | Sell |
373,209
-14,482
| -4% | -$493K | 0.04% | 326 |
|
|
2023
Q3 | $12.4M | Buy |
387,691
+17,987
| +5% | +$577K | 0.05% | 299 |
|
|
2023
Q2 | $12.4M | Buy |
+369,704
| New | +$12.4M | 0.05% | 283 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$24K | – | 5020 |
|
|
2022
Q1 | $24K | Buy |
+640
| New | +$24K | ﹤0.01% | 3282 |
|