Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,323
| Closed | -$214K | – | 643 |
|
|
2021
Q1 | $214K | Sell |
5,323
-5,235
| -50% | -$210K | 0.02% | 590 |
|
|
2020
Q4 | $441K | Sell |
10,558
-2,236
| -17% | -$93.4K | 0.05% | 337 |
|
|
2020
Q3 | $529K | Sell |
12,794
-1,874
| -13% | -$77.5K | 0.07% | 246 |
|
|
2020
Q2 | $614K | Buy |
14,668
+968
| +7% | +$40.5K | 0.09% | 218 |
|
|
2020
Q1 | $545K | Buy |
13,700
+5,350
| +64% | +$213K | 0.11% | 180 |
|
|
2019
Q4 | $336K | Buy |
8,350
+750
| +10% | +$30.2K | 0.06% | 316 |
|
|
2019
Q3 | $315K | Buy |
7,600
+6,100
| +407% | +$253K | 0.06% | 307 |
|
|
2019
Q2 | $61K | Buy |
+1,500
| New | +$61K | 0.01% | 701 |
|