Cetera Investment Advisers’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.7M | Sell |
1,184,254
-116,926
| -9% | -$2.93M | 0.05% | 381 |
|
2025
Q1 | $32.6M | Sell |
1,301,180
-438,565
| -25% | -$11M | 0.06% | 316 |
|
2024
Q4 | $42.9M | Sell |
1,739,745
-1,990,469
| -53% | -$49.1M | 0.09% | 225 |
|
2024
Q3 | $96.2M | Buy |
3,730,214
+3,460,605
| +1,284% | +$89.3M | 0.21% | 93 |
|
2024
Q2 | $6.68M | Buy |
269,609
+24,026
| +10% | +$595K | 0.02% | 850 |
|
2024
Q1 | $6.12M | Buy |
+245,583
| New | +$6.12M | 0.01% | 883 |
|