Citigroup’s Hartford Total Return Bond ETF HTRB Stock Holding History

Citigroup’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,100	Closed	-$414K	–	6018
2021 Q2	$414K	Hold	10,100	–	–	﹤0.01%	3831
2021 Q1	$406K	Hold	10,100	–	–	﹤0.01%	3584
2020 Q4	$422K	Hold	10,100	–	–	﹤0.01%	4351
2020 Q3	$418K	Buy	10,100 +2,800	+38%	+$118K	﹤0.01%	4004
2020 Q2	$306K	Buy	+7,300	New	+$300K	﹤0.01%	4686

Other funds holding HTRB

HFM

Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return

GPWA

Great Point Wealth Advisors Boston, Massachusetts $542M AUM

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Citigroup's HTRB Position: Q3 2021 in Review

Citigroup sold out of Hartford Total Return Bond ETF (HTRB) in Q3 2021, closing a stake of 10,100 shares — an estimated $414K sold.

Citigroup first reported a position in HTRB in Q2 2020 and held it in 5 quarters. The position peaked at $422K in Q4 2020. 57 funds tracked by Wall St. Rank hold HTRB as of Q3 2021.

Citigroup reported no remaining Hartford Total Return Bond ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 10,100 Hartford Total Return Bond ETF shares in Q3 2021, an estimated $414K.
Citigroup first reported a position in Hartford Total Return Bond ETF in Q2 2020 and held it in 5 quarters.
Citigroup's Hartford Total Return Bond ETF position peaked at $422K in Q4 2020.
57 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.