Equitable Holdings’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 |
-23,038
| Closed | -$768K | – | 1363 |
|
|
2024
Q4 | $768K | Sell |
23,038
-4,126
| -15% | -$138K | 0.01% | 748 |
|
|
2024
Q3 | $950K | Sell |
27,164
-1,655
| -6% | -$57.9K | 0.01% | 688 |
|
|
2024
Q2 | $965K | Buy |
28,819
+2,371
| +9% | +$79.4K | 0.01% | 656 |
|
|
2024
Q1 | $892K | Buy |
26,448
+2,923
| +12% | +$98.6K | 0.01% | 648 |
|
|
2023
Q4 | $801K | Buy |
+23,525
| New | +$801K | 0.01% | 640 |
|