Carson Wealth (CWM LLC)’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
7,247
-3,288
| -31% | -$111K | ﹤0.01% | 1998 |
|
|
2025
Q1 | $357K | Buy |
10,535
+9,414
| +840% | +$319K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $37K | Sell |
1,121
-4,596
| -80% | -$152K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $200K | Sell |
5,717
-2,000
| -26% | -$70K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $258K | Sell |
7,717
-3,032
| -28% | -$101K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $363K | Buy |
10,749
+3,520
| +49% | +$119K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $246K | Buy |
7,229
+353
| +5% | +$12K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $221K | Buy |
6,876
+6,296
| +1,086% | +$202K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $19K | Hold |
580
| – | – | ﹤0.01% | 2668 |
|
|
2023
Q1 | $20K | Sell |
580
-102
| -15% | -$3.52K | ﹤0.01% | 2507 |
|
|
2022
Q4 | $23K | Sell |
682
-1,056
| -61% | -$35.6K | ﹤0.01% | 2264 |
|
|
2022
Q3 | $56K | Hold |
1,738
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q2 | $59K | Sell |
1,738
-293
| -14% | -$9.95K | ﹤0.01% | 1550 |
|
|
2022
Q1 | $75K | Sell |
2,031
-15,179
| -88% | -$561K | ﹤0.01% | 1437 |
|
|
2021
Q4 | $684K | Buy |
+17,210
| New | +$684K | ﹤0.01% | 651 |
|
|
2021
Q2 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2021
Q1 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2020
Q4 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2020
Q3 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2020
Q2 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2019
Q4 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2019
Q3 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $472K | Hold |
11,525
| – | – | ﹤0.01% | 686 |
|
|
2019
Q1 | $472K | Buy |
+11,525
| New | +$472K | ﹤0.01% | 686 |
|