Fragasso Financial 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 | $25M | Sell |
738,126
-142,213
| -16% | -$4.82M | 1.69% | 13 |
|
|
2025
Q1 | $29.8M | Buy |
880,339
+31,129
| +4% | +$1.05M | 2.21% | 12 |
|
|
2024
Q4 | $28.3M | Buy |
849,210
+38,912
| +5% | +$1.3M | 2.16% | 10 |
|
|
2024
Q3 | $28.3M | Buy |
810,298
+24,381
| +3% | +$852K | 2.18% | 11 |
|
|
2024
Q2 | $26.3M | Buy |
785,917
+146,846
| +23% | +$4.92M | 2.17% | 11 |
|
|
2024
Q1 | $21.6M | Buy |
639,071
+22,036
| +4% | +$743K | 1.82% | 10 |
|
|
2023
Q4 | $21M | Sell |
617,035
-28,946
| -4% | -$985K | 1.91% | 9 |
|
|
2023
Q3 | $20.7M | Buy |
645,981
+28,836
| +5% | +$925K | 2.18% | 9 |
|
|
2023
Q2 | $20.6M | Buy |
617,145
+256,698
| +71% | +$8.58M | 2.21% | 9 |
|
|
2023
Q1 | $12.3M | Buy |
360,447
+308,751
| +597% | +$10.5M | 1.4% | 12 |
|
|
2022
Q4 | $1.71M | Buy |
+51,696
| New | +$1.71M | 0.2% | 67 |
|