Citadel Advisors’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
2026 Q1	$3.38M	Sell	100,288 -40,252	-29%	-$1.38M	﹤0.01%	5022
2025 Q4	$4.8M	Sell	140,540 -21,143	-13%	-$728K	﹤0.01%	4351
2025 Q3	$5.54M	Buy	161,683 +46,066	+40%	+$1.57M	﹤0.01%	4185
2025 Q2	$3.92M	Sell	115,617 -87,458	-43%	-$2.93M	﹤0.01%	4522
2025 Q1	$6.88M	Buy	203,075 +106,018	+109%	+$3.56M	﹤0.01%	3392
2024 Q4	$3.23M	Buy	+97,057	New	+$3.3M	﹤0.01%	4712
2024 Q3	–	Sell	-119,875	Closed	-$4.01M	–	14641
2024 Q2	$4.01M	Buy	119,875 +61,494	+105%	+$2.05M	﹤0.01%	4096
2024 Q1	$1.97M	Buy	58,381 +21,762	+59%	+$733K	﹤0.01%	5550
2023 Q4	$1.25M	Sell	36,619 -57,297	-61%	-$1.87M	﹤0.01%	6259
2023 Q3	$3.01M	Buy	+93,916	New	+$3.1M	﹤0.01%	4476
2023 Q1	–	Sell	-64,311	Closed	-$2.12M	–	15038
2022 Q4	$2.12M	Buy	64,311 +32,462	+102%	+$1.06M	﹤0.01%	5365
2022 Q3	$1.03M	Sell	31,849 -65,657	-67%	-$2.25M	﹤0.01%	6914
2022 Q2	$3.33M	Sell	97,506 -78,527	-45%	-$2.76M	﹤0.01%	4567
2022 Q1	$6.48M	Buy	+176,033	New	+$6.7M	﹤0.01%	3684
2021 Q4	–	Sell	-5,586	Closed	-$228K	–	14210
2021 Q3	$228K	Buy	+5,586	New	+$230K	﹤0.01%	11690
2021 Q1	–	Sell	-15,048	Closed	-$628K	–	13406
2020 Q4	$628K	Buy	+15,048	New	+$626K	﹤0.01%	7720
2020 Q1	–	Sell	-20,550	Closed	-$827K	–	9828
2019 Q4	$827K	Buy	+20,550	New	+$852K	﹤0.01%	5940