Davenport & Co’s Hartford Core Bond ETF HCRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Buy	40,207 +27,592	+219%	+$968K	0.01%	587
2025 Q1	$443K	Sell	12,615 -10,297	-45%	-$362K	﹤0.01%	852
2024 Q4	$790K	Sell	22,912 -12,790	-36%	-$441K	﹤0.01%	686
2024 Q3	$1.29M	Buy	+35,702	New	+$1.29M	0.01%	566