Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Buy |
84,325
+135
| +0.2% | +$4.57K | 0.02% | 435 |
|
|
2025
Q1 | $2.85M | Sell |
84,190
-2,188
| -3% | -$74.1K | 0.02% | 405 |
|
|
2024
Q4 | $2.88M | Buy |
86,378
+1,399
| +2% | +$46.6K | 0.02% | 392 |
|
|
2024
Q3 | $2.97M | Buy |
84,979
+5,048
| +6% | +$176K | 0.02% | 383 |
|
|
2024
Q2 | $2.68M | Sell |
79,931
-300,957
| -79% | -$10.1M | 0.02% | 387 |
|
|
2024
Q1 | $12.9M | Buy |
380,888
+50,354
| +15% | +$1.7M | 0.08% | 180 |
|
|
2023
Q4 | $11.2M | Buy |
330,534
+9,527
| +3% | +$324K | 0.08% | 171 |
|
|
2023
Q3 | $10.3M | Buy |
321,007
+26,573
| +9% | +$853K | 0.08% | 169 |
|
|
2023
Q2 | $9.84M | Buy |
294,434
+29,184
| +11% | +$976K | 0.07% | 180 |
|
|
2023
Q1 | $9.02M | Buy |
265,250
+7,433
| +3% | +$253K | 0.07% | 188 |
|
|
2022
Q4 | $8.52M | Buy |
257,817
+24,055
| +10% | +$795K | 0.07% | 182 |
|
|
2022
Q3 | $7.58M | Buy |
233,762
+17,506
| +8% | +$568K | 0.07% | 179 |
|
|
2022
Q2 | $7.4M | Sell |
216,256
-12,905
| -6% | -$441K | 0.06% | 187 |
|
|
2022
Q1 | $8.44M | Buy |
229,161
+36,803
| +19% | +$1.36M | 0.06% | 196 |
|
|
2021
Q4 | $7.64M | Buy |
192,358
+19,237
| +11% | +$764K | 0.05% | 201 |
|
|
2021
Q3 | $7.05M | Buy |
173,121
+11,931
| +7% | +$486K | 0.05% | 205 |
|
|
2021
Q2 | $6.6M | Buy |
161,190
+20,832
| +15% | +$853K | 0.05% | 194 |
|
|
2021
Q1 | $5.65M | Buy |
140,358
+27,292
| +24% | +$1.1M | 0.05% | 181 |
|
|
2020
Q4 | $4.72M | Buy |
113,066
+11,963
| +12% | +$499K | 0.05% | 188 |
|
|
2020
Q3 | $4.18M | Buy |
101,103
+14,912
| +17% | +$617K | 0.05% | 173 |
|
|
2020
Q2 | $3.61M | Buy |
86,191
+3,803
| +5% | +$159K | 0.04% | 175 |
|
|
2020
Q1 | $3.28M | Buy |
+82,388
| New | +$3.28M | 0.05% | 173 |
|