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Custom Index Systems’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.8M Buy
191,161
+26,200
+16% +$658K 2.29% 3
2025
Q1
$4.13M Buy
164,961
+41,000
+33% +$1.03M 2.1% 4
2024
Q4
$3.06M Hold
123,961
1.64% 8
2024
Q3
$3.2M Buy
+123,961
New +$3.2M 1.73% 5