Comerica Bank’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 | $377K | Hold |
11,128
| – | – | ﹤0.01% | 2013 |
|
|
2025
Q1 | $377K | Sell |
11,128
-80
| -0.7% | -$2.71K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $374K | Buy |
11,208
+279
| +3% | +$9.3K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $382K | Sell |
10,929
-21
| -0.2% | -$734 | ﹤0.01% | 2006 |
|
|
2024
Q2 | $367K | Hold |
10,950
| – | – | ﹤0.01% | 1984 |
|
|
2024
Q1 | $369K | Buy |
10,950
+750
| +7% | +$25.3K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $347K | Buy |
10,200
+7,200
| +240% | +$245K | ﹤0.01% | 2031 |
|
|
2023
Q3 | $96.3K | Buy |
+3,000
| New | +$96.3K | ﹤0.01% | 2488 |
|