Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$414K | – | 5227 |
|
|
2021
Q2 | $414K | Hold |
10,100
| – | – | ﹤0.01% | 3189 |
|
|
2021
Q1 | $406K | Hold |
10,100
| – | – | ﹤0.01% | 2950 |
|
|
2020
Q4 | $422K | Hold |
10,100
| – | – | ﹤0.01% | 2743 |
|
|
2020
Q3 | $418K | Buy |
10,100
+2,800
| +38% | +$116K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $306K | Buy |
+7,300
| New | +$306K | ﹤0.01% | 2856 |
|