Fidelity Investments’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 |
-1
| Closed | -$33 | – | 5486 |
|
|
2024
Q4 | $33 | Sell |
1
-1
| -50% | -$33 | ﹤0.01% | 5258 |
|
|
2024
Q3 | $70 | Buy |
2
+1
| +100% | +$35 | ﹤0.01% | 5126 |
|
|
2024
Q2 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5108 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$64 | – | 5531 |
|
|
2023
Q3 | $64 | Sell |
2
-3
| -60% | -$96 | ﹤0.01% | 4904 |
|
|
2023
Q2 | $167 | Buy |
5
+1
| +25% | +$33 | ﹤0.01% | 4922 |
|
|
2023
Q1 | $136 | Buy |
4
+3
| +300% | +$102 | ﹤0.01% | 4876 |
|
|
2022
Q4 | $33 | Buy |
+1
| New | +$33 | ﹤0.01% | 5013 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 5130 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5188 |
|