Fermata Advisors’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 | $383K | Sell |
11,301
-116
| -1% | -$3.93K | 0.1% | 151 |
|
|
2025
Q1 | $387K | Sell |
11,417
-1,748
| -13% | -$59.2K | 0.07% | 192 |
|
|
2024
Q4 | $439K | Sell |
13,165
-2,585
| -16% | -$86.2K | 0.08% | 155 |
|
|
2024
Q3 | $551K | Sell |
15,750
-1,626
| -9% | -$56.8K | 0.11% | 113 |
|
|
2024
Q2 | $582K | Buy |
17,376
+202
| +1% | +$6.77K | 0.13% | 99 |
|
|
2024
Q1 | $579K | Buy |
17,174
+6,360
| +59% | +$215K | 0.13% | 103 |
|
|
2023
Q4 | $368K | Buy |
10,814
+46
| +0.4% | +$1.57K | 0.09% | 117 |
|
|
2023
Q3 | $346K | Buy |
10,768
+157
| +1% | +$5.04K | 0.1% | 117 |
|
|
2023
Q2 | $355K | Sell |
10,611
-775
| -7% | -$25.9K | 0.32% | 56 |
|
|
2023
Q1 | $387K | Sell |
11,386
-1,766
| -13% | -$60K | 0.23% | 72 |
|
|
2022
Q4 | $435K | Sell |
13,152
-182
| -1% | -$6.01K | 0.13% | 96 |
|
|
2022
Q3 | $433K | Buy |
13,334
+24
| +0.2% | +$779 | 0.14% | 96 |
|
|
2022
Q2 | $455K | Buy |
13,310
+80
| +0.6% | +$2.74K | 0.16% | 101 |
|
|
2022
Q1 | $487K | Sell |
13,230
-472
| -3% | -$17.4K | 0.18% | 94 |
|
|
2021
Q4 | $544K | Sell |
13,702
-5,810
| -30% | -$231K | 0.2% | 90 |
|
|
2021
Q3 | $795K | Buy |
19,512
+13,873
| +246% | +$565K | 0.35% | 52 |
|
|
2021
Q2 | $231K | Buy |
+5,639
| New | +$231K | 0.13% | 130 |
|