Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 3716 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5015 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4997 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5033 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5037 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4980 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4904 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4833 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4686 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4666 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4497 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4425 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4484 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4257 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4062 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3898 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3786 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3792 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3747 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3497 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3764 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3727 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3604 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3251 |
|