DWP
Destiny Wealth Partners’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,707
| Closed | -$189K | – | 369 |
|
|
2022
Q4 | $189K | Sell |
5,707
-257,982
| -98% | -$8.52M | 0.04% | 183 |
|
|
2022
Q3 | $8.56M | Sell |
263,689
-688
| -0.3% | -$22.3K | 1.92% | 14 |
|
|
2022
Q2 | $9.04M | Sell |
264,377
-10,081
| -4% | -$345K | 1.99% | 13 |
|
|
2022
Q1 | $10.1M | Buy |
274,458
+159
| +0.1% | +$5.86K | 1.97% | 14 |
|
|
2021
Q4 | $10.9M | Buy |
274,299
+6,976
| +3% | +$277K | 2.1% | 9 |
|
|
2021
Q3 | $10.9M | Buy |
267,323
+21,433
| +9% | +$873K | 2.19% | 9 |
|
|
2021
Q2 | $10.1M | Buy |
245,890
+2,192
| +0.9% | +$89.8K | 1.93% | 10 |
|
|
2021
Q1 | $9.8M | Buy |
243,698
+32,075
| +15% | +$1.29M | 2.04% | 8 |
|
|
2020
Q4 | $8.83M | Buy |
+211,623
| New | +$8.83M | 1.84% | 12 |
|