CAAM
Cornerstone Advisors Asset Management’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 | $33.1M | Buy |
976,942
+91,182
| +10% | +$3.09M | 6.37% | 4 |
|
|
2025
Q1 | $30M | Sell |
885,760
-13,215
| -1% | -$447K | 6.14% | 4 |
|
|
2024
Q4 | $30M | Buy |
898,975
+82,513
| +10% | +$2.75M | 6.47% | 3 |
|
|
2024
Q3 | $28.5M | Buy |
816,462
+590,420
| +261% | +$20.6M | 6.31% | 2 |
|
|
2024
Q2 | $7.57M | Buy |
226,042
+9,670
| +4% | +$324K | 2.14% | 11 |
|
|
2024
Q1 | $7.3M | Buy |
216,372
+10,688
| +5% | +$361K | 2.57% | 9 |
|
|
2023
Q4 | $7M | Buy |
205,684
+18,663
| +10% | +$635K | 2.64% | 9 |
|
|
2023
Q3 | $6M | Buy |
187,021
+148,623
| +387% | +$4.77M | 2.4% | 11 |
|
|
2023
Q2 | $1.28M | Hold |
38,398
| – | – | 0.55% | 38 |
|
|
2023
Q1 | $1.31M | Buy |
38,398
+19,171
| +100% | +$652K | 0.64% | 37 |
|
|
2022
Q4 | $635K | Buy |
19,227
+9,668
| +101% | +$319K | 0.34% | 53 |
|
|
2022
Q3 | $310K | Hold |
9,559
| – | – | 0.24% | 49 |
|
|
2022
Q2 | $327K | Sell |
9,559
-58
| -0.6% | -$1.98K | 0.23% | 57 |
|
|
2022
Q1 | $354K | Buy |
+9,617
| New | +$354K | 0.25% | 53 |
|