Central Trust Company’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 | $2.27M | Buy |
66,931
+4,955
| +8% | +$168K | 0.05% | 230 |
|
|
2025
Q1 | $2.1M | Buy |
61,976
+7,458
| +14% | +$253K | 0.05% | 231 |
|
|
2024
Q4 | $1.82M | Buy |
54,518
+12,414
| +29% | +$414K | 0.04% | 257 |
|
|
2024
Q3 | $1.47M | Buy |
42,104
+1,918
| +5% | +$67.1K | 0.03% | 280 |
|
|
2024
Q2 | $1.35M | Sell |
40,186
-4,285
| -10% | -$144K | 0.03% | 278 |
|
|
2024
Q1 | $1.5M | Sell |
44,471
-17,709
| -28% | -$598K | 0.04% | 276 |
|
|
2023
Q4 | $2.12M | Buy |
62,180
+7,295
| +13% | +$248K | 0.06% | 213 |
|
|
2023
Q3 | $1.76M | Buy |
54,885
+5,840
| +12% | +$187K | 0.05% | 230 |
|
|
2023
Q2 | $1.64M | Buy |
49,045
+11,523
| +31% | +$385K | 0.05% | 239 |
|
|
2023
Q1 | $1.28M | Buy |
37,522
+19,525
| +108% | +$664K | 0.04% | 275 |
|
|
2022
Q4 | $595K | Buy |
17,997
+5,444
| +43% | +$180K | 0.02% | 371 |
|
|
2022
Q3 | $407K | Buy |
12,553
+5,669
| +82% | +$184K | 0.01% | 407 |
|
|
2022
Q2 | $235K | Buy |
6,884
+2,370
| +53% | +$80.9K | 0.01% | 496 |
|
|
2022
Q1 | $166K | Buy |
4,514
+3,398
| +304% | +$125K | ﹤0.01% | 605 |
|
|
2021
Q4 | $44K | Buy |
1,116
+502
| +82% | +$19.8K | ﹤0.01% | 808 |
|
|
2021
Q3 | $25K | Buy |
614
+389
| +173% | +$15.8K | ﹤0.01% | 880 |
|
|
2021
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 1035 |
|