Citadel Advisors’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 | $3.92M | Sell |
115,617
-87,458
| -43% | -$2.96M | ﹤0.01% | 2119 |
|
|
2025
Q1 | $6.88M | Buy |
203,075
+106,018
| +109% | +$3.59M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $3.23M | Buy |
+97,057
| New | +$3.23M | ﹤0.01% | 2156 |
|
|
2024
Q3 | – | Sell |
-119,875
| Closed | -$4.01M | – | 6161 |
|
|
2024
Q2 | $4.01M | Buy |
119,875
+61,494
| +105% | +$2.06M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $1.97M | Buy |
58,381
+21,762
| +59% | +$734K | ﹤0.01% | 2506 |
|
|
2023
Q4 | $1.25M | Sell |
36,619
-57,297
| -61% | -$1.95M | ﹤0.01% | 2830 |
|
|
2023
Q3 | $3.01M | Buy |
+93,916
| New | +$3.01M | ﹤0.01% | 2024 |
|
|
2023
Q1 | – | Sell |
-64,311
| Closed | -$2.12M | – | 6183 |
|
|
2022
Q4 | $2.12M | Buy |
64,311
+32,462
| +102% | +$1.07M | ﹤0.01% | 2520 |
|
|
2022
Q3 | $1.03M | Sell |
31,849
-65,657
| -67% | -$2.13M | ﹤0.01% | 3376 |
|
|
2022
Q2 | $3.34M | Sell |
97,506
-78,527
| -45% | -$2.69M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $6.48M | Buy |
+176,033
| New | +$6.48M | ﹤0.01% | 1835 |
|
|
2021
Q4 | – | Sell |
-5,586
| Closed | -$228K | – | 6755 |
|
|
2021
Q3 | $228K | Buy |
+5,586
| New | +$228K | ﹤0.01% | 5292 |
|
|
2021
Q1 | – | Sell |
-15,048
| Closed | -$628K | – | 6494 |
|
|
2020
Q4 | $628K | Buy |
+15,048
| New | +$628K | ﹤0.01% | 3682 |
|
|
2020
Q1 | – | Sell |
-20,550
| Closed | -$827K | – | 5032 |
|
|
2019
Q4 | $827K | Buy |
+20,550
| New | +$827K | ﹤0.01% | 3158 |
|