Financial Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $500K | Hold |
15,570
| – | – | 0.77% | 27 |
|
|
2023
Q2 | $521K | Hold |
15,570
| – | – | 0.47% | 28 |
|
|
2023
Q1 | $529K | Hold |
15,570
| – | – | 0.48% | 28 |
|
|
2022
Q4 | $514K | Buy |
15,570
+6,672
| +75% | +$220K | 0.48% | 29 |
|
|
2022
Q3 | $288K | Hold |
8,898
| – | – | 0.28% | 31 |
|
|
2022
Q2 | $304K | Hold |
8,898
| – | – | 0.28% | 31 |
|
|
2022
Q1 | $327K | Hold |
8,898
| – | – | 0.26% | 31 |
|
|
2021
Q4 | $353K | Buy |
+8,898
| New | +$353K | 0.29% | 27 |
|