Global Retirement Partners’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 | $103K | Buy |
+3,048
| New | +$103K | ﹤0.01% | 1421 |
|
|
2024
Q4 | $457K | Sell |
13,705
-5,281
| -28% | -$176K | 0.01% | 661 |
|
|
2024
Q3 | $664K | Buy |
18,986
+3,964
| +26% | +$139K | 0.02% | 555 |
|
|
2024
Q2 | $503K | Buy |
15,022
+5,008
| +50% | +$168K | 0.02% | 611 |
|
|
2024
Q1 | $338K | Buy |
10,014
+4,160
| +71% | +$140K | 0.01% | 620 |
|
|
2023
Q4 | $198K | Buy |
5,854
+277
| +5% | +$9.36K | 0.01% | 756 |
|
|
2023
Q3 | $177K | Buy |
5,577
+5
| +0.1% | +$159 | 0.01% | 716 |
|
|
2023
Q2 | $186K | Buy |
5,572
+1
| +0% | +$33 | 0.01% | 718 |
|
|
2023
Q1 | $191K | Buy |
5,571
+503
| +10% | +$17.2K | 0.01% | 684 |
|
|
2022
Q4 | $167K | Buy |
5,068
+4
| +0.1% | +$132 | 0.01% | 651 |
|
|
2022
Q3 | $162K | Buy |
5,064
+512
| +11% | +$16.4K | 0.01% | 630 |
|
|
2022
Q2 | $156K | Buy |
4,552
+502
| +12% | +$17.2K | 0.01% | 620 |
|
|
2022
Q1 | $143K | Buy |
+4,050
| New | +$143K | 0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-4,050
| Closed | -$165K | – | 920 |
|
|
2021
Q3 | $165K | Buy |
4,050
+1,250
| +45% | +$50.9K | 0.02% | 513 |
|
|
2021
Q2 | $115K | Buy |
+2,800
| New | +$115K | 0.01% | 597 |
|