CA
CoreCap Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5K | Sell |
811
-112
| -12% | -$3.79K | ﹤0.01% | 1487 |
|
|
2025
Q1 | $31.3K | Buy |
+923
| New | +$31.3K | ﹤0.01% | 1366 |
|
|
2022
Q3 | – | Sell |
-27
| Closed | -$1K | – | 1204 |
|
|
2022
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1998 |
|
|
2022
Q1 | – | Sell |
-27
| Closed | -$1K | – | 1213 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2142 |
|