Flagship Harbor Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History

Flagship Harbor Advisors’s Portfolio HTRB Stock Details HTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,323	Closed	-$214K	–	655
2021 Q1	$214K	Sell	5,323 -5,235	-50%	-$215K	0.02%	591
2020 Q4	$441K	Sell	10,558 -2,236	-17%	-$93K	0.05%	337
2020 Q3	$529K	Sell	12,794 -1,874	-13%	-$79.1K	0.07%	246
2020 Q2	$614K	Buy	14,668 +968	+7%	+$39.8K	0.09%	218
2020 Q1	$545K	Buy	13,700 +5,350	+64%	+$216K	0.11%	180
2019 Q4	$336K	Buy	8,350 +750	+10%	+$31.1K	0.06%	317
2019 Q3	$315K	Buy	7,600 +6,100	+407%	+$252K	0.06%	307
2019 Q2	$61K	Buy	+1,500	New	+$60.3K	0.01%	701

Other funds holding HTRB

Hartford Funds Management Wayne, Pennsylvania $1.32B AUM 4.47% 1-Year Est. Return

Rational Advisors Huntington, New York $1.08B AUM 5.43% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.27B AUM 30.11% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

IRON Financial Northbrook, Illinois $241M AUM 15.6% 1-Year Est. Return

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Great Point Wealth Advisors Boston, Massachusetts $630M AUM 9.77% 1-Year Est. Return

Berger Financial Group Plymouth, Minnesota $2.01B AUM 15.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Financial Group (Maryland) Hunt Valley, Maryland $707M AUM 17.52% 1-Year Est. Return

Flagship Harbor Advisors's HTRB Position: Q2 2021 in Review

Flagship Harbor Advisors sold out of Hartford Total Return Bond ETF (HTRB) in Q2 2021, closing a stake of 5,323 shares — an estimated $214K sold.

Flagship Harbor Advisors first reported a position in HTRB in Q2 2019 and held it in 8 quarters. The position peaked at $614K in Q2 2020. 53 funds tracked by Wall St. Rank hold HTRB as of Q2 2021.

Flagship Harbor Advisors reported no remaining Hartford Total Return Bond ETF position as of Q2 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 5,323 Hartford Total Return Bond ETF shares in Q2 2021, an estimated $214K.
Flagship Harbor Advisors first reported a position in Hartford Total Return Bond ETF in Q2 2019 and held it in 8 quarters.
Flagship Harbor Advisors's Hartford Total Return Bond ETF position peaked at $614K in Q2 2020.
53 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2021.

Based on Flagship Harbor Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.