Central Trust Company’s Hartford Total Return Bond ETF HTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.67M | Buy |
|
|||||
|
2025
Q2 | $2.27M | Buy |
|
|||||
|
2025
Q1 | $2.1M | Buy |
|
|||||
|
2024
Q4 | $1.82M | Buy |
|
|||||
|
2024
Q3 | $1.47M | Buy |
|
|||||
|
2024
Q2 | $1.35M | Sell |
|
|||||
|
2024
Q1 | $1.5M | Sell |
|
|||||
|
2023
Q4 | $2.12M | Buy |
|
|||||
|
2023
Q3 | $1.76M | Buy |
|
|||||
|
2023
Q2 | $1.64M | Buy |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $595K | Buy |
|
|||||
|
2022
Q3 | $407K | Buy |
|
|||||
|
2022
Q2 | $235K | Buy |
|
|||||
|
2022
Q1 | $166K | Buy |
|
|||||
|
2021
Q4 | $44K | Buy |
|
|||||
|
2021
Q3 | $25K | Buy |
|
|||||
|
2021
Q2 | $9K | Buy |
|