FPIS
Financial Planning & Information Services’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $51M | Buy |
1,459,028
+242,065
| +20% | +$8.46M | 7.03% | 3 |
|
|
2024
Q2 | $40.8M | Buy |
1,216,963
+119,379
| +11% | +$4M | 6.23% | 5 |
|
|
2024
Q1 | $37M | Buy |
1,097,584
+147,356
| +16% | +$4.97M | 5.56% | 5 |
|
|
2023
Q4 | $32.3M | Buy |
950,228
+55,345
| +6% | +$1.88M | 5.1% | 6 |
|
|
2023
Q3 | $28.7M | Buy |
894,883
+136,046
| +18% | +$4.37M | 5.34% | 5 |
|
|
2023
Q2 | $25.4M | Buy |
758,837
+40,074
| +6% | +$1.34M | 4.68% | 6 |
|
|
2023
Q1 | $24.4M | Buy |
718,763
+84,097
| +13% | +$2.86M | 4.74% | 6 |
|
|
2022
Q4 | $21M | Buy |
634,666
+32,006
| +5% | +$1.06M | 4.45% | 9 |
|
|
2022
Q3 | $19.6M | Buy |
602,660
+19,173
| +3% | +$622K | 4.74% | 8 |
|
|
2022
Q2 | $20M | Sell |
583,487
-126,687
| -18% | -$4.33M | 4.87% | 7 |
|
|
2022
Q1 | $26.1M | Buy |
710,174
+63,873
| +10% | +$2.35M | 5.84% | 5 |
|
|
2021
Q4 | $25.7M | Buy |
646,301
+157,551
| +32% | +$6.26M | 6.32% | 6 |
|
|
2021
Q3 | $19.9M | Buy |
488,750
+267,652
| +121% | +$10.9M | 5.41% | 7 |
|
|
2021
Q2 | $9.06M | Buy |
221,098
+58,388
| +36% | +$2.39M | 2.66% | 11 |
|
|
2021
Q1 | $6.54M | Buy |
162,710
+134,282
| +472% | +$5.4M | 2% | 12 |
|
|
2020
Q4 | $1.19M | Buy |
28,428
+20,983
| +282% | +$876K | 0.4% | 33 |
|
|
2020
Q3 | $308K | Buy |
+7,445
| New | +$308K | 0.12% | 51 |
|