Envestnet Asset Management’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 | $17.7M | Sell |
523,182
-2,801
| -0.5% | -$94.9K | 0.01% | 1328 |
|
|
2025
Q1 | $17.8M | Sell |
525,983
-219,897
| -29% | -$7.45M | 0.01% | 1283 |
|
|
2024
Q4 | $24.9M | Sell |
745,880
-3,177
| -0.4% | -$106K | 0.01% | 1072 |
|
|
2024
Q3 | $26.2M | Buy |
749,057
+57,558
| +8% | +$2.01M | 0.01% | 1025 |
|
|
2024
Q2 | $23.2M | Buy |
691,499
+195,514
| +39% | +$6.55M | 0.01% | 1051 |
|
|
2024
Q1 | $16.7M | Buy |
495,985
+47,480
| +11% | +$1.6M | 0.01% | 1208 |
|
|
2023
Q4 | $15.3M | Buy |
448,505
+28,226
| +7% | +$961K | 0.01% | 1184 |
|
|
2023
Q3 | $13.5M | Sell |
420,279
-57,616
| -12% | -$1.85M | 0.01% | 1205 |
|
|
2023
Q2 | $16M | Buy |
477,895
+42,987
| +10% | +$1.44M | 0.01% | 1037 |
|
|
2023
Q1 | $14.8M | Buy |
434,908
+101,229
| +30% | +$3.44M | 0.01% | 1049 |
|
|
2022
Q4 | $11M | Buy |
333,679
+21,146
| +7% | +$699K | 0.01% | 1139 |
|
|
2022
Q3 | $10.1M | Buy |
312,533
+131,496
| +73% | +$4.27M | 0.01% | 1124 |
|
|
2022
Q2 | $6.19M | Sell |
181,037
-240,799
| -57% | -$8.23M | ﹤0.01% | 1405 |
|
|
2022
Q1 | $15.5M | Buy |
421,836
+201,275
| +91% | +$7.41M | 0.01% | 975 |
|
|
2021
Q4 | $8.76M | Buy |
220,561
+195,657
| +786% | +$7.77M | ﹤0.01% | 1262 |
|
|
2021
Q3 | $1.01M | Buy |
24,904
+2,163
| +10% | +$88.1K | ﹤0.01% | 2534 |
|
|
2021
Q2 | $931K | Sell |
22,741
-51,826
| -70% | -$2.12M | ﹤0.01% | 2581 |
|
|
2021
Q1 | $3M | Buy |
74,567
+55,493
| +291% | +$2.23M | ﹤0.01% | 1708 |
|
|
2020
Q4 | $796K | Buy |
19,074
+7,192
| +61% | +$300K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $491K | Sell |
11,882
-48,919
| -80% | -$2.02M | ﹤0.01% | 2469 |
|
|
2020
Q2 | $2.55M | Buy |
60,801
+10,420
| +21% | +$437K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $2M | Sell |
50,381
-394
| -0.8% | -$15.7K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $2.04M | Buy |
+50,775
| New | +$2.04M | ﹤0.01% | 1598 |
|