First Horizon 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 | – | Hold |
0
| – | – | – | 2419 |
|
|
2025
Q1 | – | Sell |
-134
| Closed | -$4.48K | – | 2351 |
|
|
2024
Q4 | $4.48K | Buy |
134
+2
| +2% | +$67 | ﹤0.01% | 1824 |
|
|
2024
Q3 | $4.65K | Buy |
132
+1
| +0.8% | +$35 | ﹤0.01% | 1817 |
|
|
2024
Q2 | $4.4K | Buy |
131
+1
| +0.8% | +$34 | ﹤0.01% | 1797 |
|
|
2024
Q1 | $4.39K | Buy |
130
+2
| +2% | +$68 | ﹤0.01% | 1845 |
|
|
2023
Q4 | $4.38K | Buy |
128
+1
| +0.8% | +$34 | ﹤0.01% | 1829 |
|
|
2023
Q3 | $4.08K | Buy |
127
+1
| +0.8% | +$32 | ﹤0.01% | 1803 |
|
|
2023
Q2 | $4.21K | Buy |
126
+2
| +2% | +$67 | ﹤0.01% | 1848 |
|
|
2023
Q1 | $4.25K | Buy |
124
+23
| +23% | +$787 | ﹤0.01% | 1860 |
|
|
2022
Q4 | $3.34K | Buy |
101
+1
| +1% | +$33 | ﹤0.01% | 1907 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1892 |
|
|
2022
Q1 | – | Sell |
-733
| Closed | -$29K | – | 1972 |
|
|
2021
Q4 | $29K | Buy |
+733
| New | +$29K | ﹤0.01% | 1145 |
|