Corbett Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.11M | Sell |
32,301
-9,252
| -22% | -$317K | 1.89% | 15 |
|
|
2022
Q1 | $1.53M | Buy |
41,553
+3,425
| +9% | +$126K | 1.97% | 9 |
|
|
2021
Q4 | $1.52M | Sell |
38,128
-5,139
| -12% | -$204K | 2.6% | 7 |
|
|
2021
Q3 | $1.76M | Buy |
43,267
+385
| +0.9% | +$15.7K | 3.05% | 5 |
|
|
2021
Q2 | $1.76M | Sell |
42,882
-8,035
| -16% | -$329K | 3.1% | 4 |
|
|
2021
Q1 | $2.05M | Buy |
50,917
+50,811
| +47,935% | +$2.04M | 3.05% | 6 |
|
|
2020
Q4 | $4.43M | Buy |
+106
| New | +$4.43M | 4.04% | 3 |
|