CreativeOne Wealth’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 Q3	–	Sell	-13,820	Closed	-$462K	–	688
2023 Q2	$462K	Sell	13,820 -1,381	-9%	-$46.2K	0.02%	517
2023 Q1	$517K	Buy	+15,201	New	+$517K	0.03%	459