Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59
| Closed | -$2.01K | – | 2175 |
|
|
2023
Q4 | $2.01K | Buy |
59
+36
| +157% | +$1.23K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $738 | Buy |
+23
| New | +$738 | ﹤0.01% | 2064 |
|
|
2023
Q2 | – | Sell |
-1,308
| Closed | -$44.5K | – | 2091 |
|
|
2023
Q1 | $44.5K | Hold |
1,308
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q4 | $43.2K | Sell |
1,308
-408
| -24% | -$13.5K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $55K | Buy |
1,716
+408
| +31% | +$13.1K | ﹤0.01% | 999 |
|
|
2022
Q2 | $45K | Hold |
1,308
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $48K | Buy |
+1,308
| New | +$48K | ﹤0.01% | 1407 |
|
|
2021
Q2 | – | Sell |
-12,819
| Closed | -$519K | – | 2969 |
|
|
2021
Q1 | $519K | Buy |
+12,819
| New | +$519K | 0.01% | 625 |
|