Flow Traders U.S.’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 | $211K | Sell |
6,217
-10,221
| -62% | -$347K | 0.01% | 840 |
|
|
2025
Q1 | $557K | Sell |
16,438
-50,719
| -76% | -$1.72M | 0.02% | 566 |
|
|
2024
Q4 | $2.24M | Buy |
67,157
+58,448
| +671% | +$1.95M | 0.09% | 188 |
|
|
2024
Q3 | $304K | Buy |
+8,709
| New | +$304K | 0.02% | 683 |
|
|
2024
Q1 | – | Sell |
-13,577
| Closed | -$462K | – | 918 |
|
|
2023
Q4 | $462K | Buy |
+13,577
| New | +$462K | 0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-30,493
| Closed | -$1.27M | – | 865 |
|
|
2020
Q4 | $1.27M | Buy |
30,493
+1,929
| +7% | +$80.5K | 0.09% | 199 |
|
|
2020
Q3 | $1.18M | Buy |
+28,564
| New | +$1.18M | 0.09% | 203 |
|