Condor Capital Management’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 | $12.6M | Buy |
372,583
+9,031
| +2% | +$306K | 1.09% | 26 |
|
|
2025
Q1 | $12.3M | Buy |
363,552
+11,362
| +3% | +$385K | 1.15% | 26 |
|
|
2024
Q4 | $11.7M | Buy |
352,190
+6,725
| +2% | +$224K | 1.03% | 27 |
|
|
2024
Q3 | $12.1M | Buy |
345,465
+18,363
| +6% | +$642K | 1.09% | 27 |
|
|
2024
Q2 | $11M | Buy |
327,102
+14,523
| +5% | +$486K | 1.05% | 27 |
|
|
2024
Q1 | $10.5M | Buy |
312,579
+118,367
| +61% | +$3.99M | 1.03% | 28 |
|
|
2023
Q4 | $6.61M | Buy |
+194,212
| New | +$6.61M | 0.71% | 33 |
|
|
2022
Q1 | – | Sell |
-119,571
| Closed | -$4.75M | – | 457 |
|
|
2021
Q4 | $4.75M | Sell |
119,571
-1,755
| -1% | -$69.7K | 0.51% | 48 |
|
|
2021
Q3 | $4.94M | Hold |
121,326
| – | – | 0.53% | 51 |
|
|
2021
Q2 | $4.97M | Sell |
121,326
-513
| -0.4% | -$21K | 0.55% | 46 |
|
|
2021
Q1 | $4.9M | Buy |
121,839
+88
| +0.1% | +$3.54K | 0.58% | 46 |
|
|
2020
Q4 | $5.08M | Buy |
121,751
+13,975
| +13% | +$583K | 0.64% | 41 |
|
|
2020
Q3 | $4.46M | Buy |
+107,776
| New | +$4.46M | 0.65% | 45 |
|