Envestnet Portfolio Solutions’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
Q1 | – | Sell |
-97,196
| Closed | -$3.24M | – | 1662 |
|
|
2024
Q4 | $3.24M | Buy |
97,196
+3,993
| +4% | +$133K | 0.01% | 517 |
|
|
2024
Q3 | $3.26M | Buy |
93,203
+2,590
| +3% | +$90.5K | 0.01% | 507 |
|
|
2024
Q2 | $3.03M | Buy |
90,613
+123
| +0.1% | +$4.12K | 0.01% | 510 |
|
|
2024
Q1 | $3.05M | Buy |
90,490
+5,324
| +6% | +$180K | 0.01% | 518 |
|
|
2023
Q4 | $2.9M | Buy |
85,166
+3,145
| +4% | +$107K | 0.01% | 489 |
|
|
2023
Q3 | $2.63M | Buy |
+82,021
| New | +$2.63M | 0.01% | 470 |
|