Coombe, Bender & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$3.81K | 0.23% | 60 |
|
|
2023
Q3 | $357K | Buy |
11,130
+35
| +0.3% | +$1.12K | 0.27% | 55 |
|
|
2023
Q2 | $371K | Sell |
11,095
-598
| -5% | -$20K | 0.27% | 54 |
|
|
2023
Q1 | $398K | Sell |
11,693
-2,120
| -15% | -$72.1K | 0.31% | 54 |
|
|
2022
Q4 | $456K | Sell |
13,813
-163
| -1% | -$5.38K | 0.42% | 50 |
|
|
2022
Q3 | $453K | Buy |
13,976
+268
| +2% | +$8.69K | 0.4% | 52 |
|
|
2022
Q2 | $469K | Buy |
+13,708
| New | +$469K | 0.4% | 53 |
|