Global Retirement Partners’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$69.6K	Sell	2,037 -816	-29%	-$28.1K	﹤0.01%	2146
2025 Q3	$97.8K	Sell	2,853 -195	-6%	-$6.63K	﹤0.01%	1522
2025 Q2	$103K	Buy	+3,048	New	+$102K	﹤0.01%	1421
2024 Q4	$457K	Sell	13,705 -5,281	-28%	-$179K	0.01%	661
2024 Q3	$664K	Buy	18,986 +3,964	+26%	+$137K	0.02%	555
2024 Q2	$503K	Buy	15,022 +5,008	+50%	+$167K	0.02%	611
2024 Q1	$338K	Buy	10,014 +4,160	+71%	+$140K	0.01%	620
2023 Q4	$198K	Buy	5,854 +277	+5%	+$9.02K	0.01%	756
2023 Q3	$177K	Buy	5,577 +5	+0.1%	+$165	0.01%	716
2023 Q2	$186K	Buy	5,572 +1	+0%	+$34	0.01%	718
2023 Q1	$191K	Buy	5,571 +503	+10%	+$17K	0.01%	684
2022 Q4	$167K	Buy	5,068 +4	+0.1%	+$131	0.01%	651
2022 Q3	$162K	Buy	5,064 +512	+11%	+$17.6K	0.01%	630
2022 Q2	$156K	Buy	4,552 +502	+12%	+$17.6K	0.01%	620
2022 Q1	$143K	Buy	+4,050	New	+$154K	0.01%	640
2021 Q4	–	Sell	-4,050	Closed	-$165K	–	920
2021 Q3	$165K	Buy	4,050 +1,250	+45%	+$51.4K	0.02%	513
2021 Q2	$115K	Buy	+2,800	New	+$114K	0.01%	597