CBC
HTRB icon

Coombe, Bender & Co’s Hartford Total Return Bond ETF HTRB Stock Holding History

Coombe, Bender & Co’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,463
Closed -$353K – 77
2024
Q1 		$353K Sell
10,463
-555
-5% -$18.7K 0.21% 59
2023
Q4 		$375K Sell
11,018
-112
-1% -$3.65K 0.23% 60
2023
Q3 		$357K Buy
11,130
+35
+0.3% +$1.15K 0.27% 55
2023
Q2 		$371K Sell
11,095
-598
-5% -$20.2K 0.27% 54
2023
Q1 		$398K Sell
11,693
-2,120
-15% -$71.6K 0.31% 54
2022
Q4 		$456K Sell
13,813
-163
-1% -$5.34K 0.42% 50
2022
Q3 		$453K Buy
13,976
+268
+2% +$9.2K 0.4% 52
2022
Q2 		$469K Buy
+13,708
New +$481K 0.4% 53

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return