Collective Family Office’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 Q2	–	Sell	-5,000	Closed	-$201K	–	171
2021 Q1	$201K	Sell	5,000 -6,700	-57%	-$269K	0.1%	163
2020 Q4	$488K	Buy	+11,700	New	+$488K	0.27%	92