Golden State Equity 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
Q1 | – | Sell |
-131,670
| Closed | -$4.39M | – | 453 |
|
|
2024
Q4 | $4.39M | Sell |
131,670
-18,396
| -12% | -$613K | 0.84% | 17 |
|
|
2024
Q3 | $5.25M | Buy |
150,066
+1,016
| +0.7% | +$35.5K | 2.76% | 5 |
|
|
2024
Q2 | $4.99M | Buy |
+149,050
| New | +$4.99M | 1.04% | 14 |
|
|
2023
Q4 | $5.6M | Buy |
164,549
+2,800
| +2% | +$95.3K | 1.36% | 11 |
|
|
2023
Q3 | $5.19M | Buy |
161,749
+143,775
| +800% | +$4.61M | 1.45% | 10 |
|
|
2023
Q2 | $601K | Sell |
17,974
-53,905
| -75% | -$1.8M | 0.17% | 150 |
|
|
2023
Q1 | $2.44M | Buy |
+71,879
| New | +$2.44M | 1.32% | 16 |
|
|
2022
Q1 | $3.2M | Sell |
86,761
-130,677
| -60% | -$4.81M | 1.61% | 16 |
|
|
2021
Q4 | $8.64M | Buy |
217,438
+66,231
| +44% | +$2.63M | 4.36% | 3 |
|
|
2021
Q3 | $6.16M | Buy |
151,207
+82
| +0.1% | +$3.34K | 2.51% | 5 |
|
|
2021
Q2 | $6.19M | Buy |
151,125
+72,800
| +93% | +$2.98M | 2.39% | 4 |
|
|
2021
Q1 | $3.15M | Buy |
78,325
+29,473
| +60% | +$1.19M | 1.8% | 11 |
|
|
2020
Q4 | $2.04M | Buy |
+48,852
| New | +$2.04M | 1.4% | 12 |
|