Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,245
| Closed | -$232K | – | 2850 |
|
|
2023
Q3 | $232K | Sell |
7,245
-5,334
| -42% | -$171K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $421K | Buy |
12,579
+104
| +0.8% | +$3.48K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $424K | Buy |
12,475
+88
| +0.7% | +$2.99K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $409K | Sell |
12,387
-48,783
| -80% | -$1.61M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $1.99M | Buy |
61,170
+890
| +1% | +$28.9K | ﹤0.01% | 701 |
|
|
2022
Q2 | $2.06M | Sell |
60,280
-21,823
| -27% | -$747K | ﹤0.01% | 706 |
|
|
2022
Q1 | $3.02M | Sell |
82,103
-6,282
| -7% | -$231K | ﹤0.01% | 597 |
|
|
2021
Q4 | $3.51M | Sell |
88,385
-17,141
| -16% | -$681K | 0.01% | 518 |
|
|
2021
Q3 | $4.3M | Sell |
105,526
-39,519
| -27% | -$1.61M | 0.01% | 452 |
|
|
2021
Q2 | $5.94M | Buy |
145,045
+9,382
| +7% | +$384K | 0.01% | 364 |
|
|
2021
Q1 | $5.46M | Buy |
+135,663
| New | +$5.46M | 0.01% | 392 |
|