Commonwealth Equity Services’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 | $20.2M | Sell |
594,956
-62,367
| -9% | -$2.11M | 0.03% | 582 |
|
|
2025
Q1 | $22.3M | Sell |
657,323
-24,078
| -4% | -$815K | 0.03% | 520 |
|
|
2024
Q4 | $22.7M | Sell |
681,401
-6,374
| -0.9% | -$212K | 0.03% | 487 |
|
|
2024
Q3 | $24M | Buy |
687,775
+44,525
| +7% | +$1.56M | 0.04% | 461 |
|
|
2024
Q2 | $21.5M | Buy |
643,250
+67,499
| +12% | +$2.26M | 0.03% | 473 |
|
|
2024
Q1 | $19.4M | Buy |
575,751
+25,992
| +5% | +$877K | 0.03% | 501 |
|
|
2023
Q4 | $18.7M | Buy |
549,759
+31,000
| +6% | +$1.05M | 0.03% | 475 |
|
|
2023
Q3 | $16.6M | Buy |
518,759
+307,302
| +145% | +$9.86M | 0.03% | 476 |
|
|
2023
Q2 | $7.07M | Buy |
211,457
+690
| +0.3% | +$23.1K | 0.01% | 857 |
|
|
2023
Q1 | $7.17K | Buy |
210,767
+8,930
| +4% | +$304 | 0.02% | 833 |
|
|
2022
Q4 | $6.67M | Buy |
201,837
+151,002
| +297% | +$4.99M | 0.02% | 824 |
|
|
2022
Q3 | $1.65M | Sell |
50,835
-5,872
| -10% | -$190K | ﹤0.01% | 1556 |
|
|
2022
Q2 | $1.94M | Sell |
56,707
-81,025
| -59% | -$2.77M | 0.01% | 1462 |
|
|
2022
Q1 | $5.07M | Buy |
137,732
+1,778
| +1% | +$65.5K | 0.01% | 940 |
|
|
2021
Q4 | $5.4M | Buy |
135,954
+4,683
| +4% | +$186K | 0.01% | 890 |
|
|
2021
Q3 | $5.35M | Buy |
131,271
+2,135
| +2% | +$86.9K | 0.01% | 835 |
|
|
2021
Q2 | $5.29M | Buy |
129,136
+95,137
| +280% | +$3.9M | 0.01% | 825 |
|
|
2021
Q1 | $1.37M | Buy |
33,999
+1,791
| +6% | +$72K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $1.34M | Buy |
32,208
+11,388
| +55% | +$475K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $861K | Sell |
20,820
-1,652
| -7% | -$68.3K | ﹤0.01% | 1581 |
|
|
2020
Q2 | $941K | Buy |
22,472
+6,382
| +40% | +$267K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $639K | Buy |
16,090
+9,205
| +134% | +$366K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $277K | Buy |
+6,885
| New | +$277K | ﹤0.01% | 2382 |
|