Golden State Wealth Management’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
2026 Q1	$567K	Sell	16,810 -27,368	-62%	-$936K	0.06%	233
2025 Q4	$1.51M	Sell	44,178 -1,057	-2%	-$36.4K	0.16%	108
2025 Q3	$1.55M	Sell	45,235 -172	-0.4%	-$5.85K	0.17%	104
2025 Q2	$1.54M	Sell	45,407 -1,043	-2%	-$35K	0.19%	101
2025 Q1	$1.57M	Sell	46,450 -67,003	-59%	-$2.25M	0.23%	83
2024 Q4	$3.78M	Buy	+113,453	New	+$3.85M	0.57%	34
2022 Q1	$2.48M	Sell	67,357 -1,681	-2%	-$64K	0.49%	38
2021 Q4	$2.74M	Buy	69,038 +63,674	+1,187%	+$2.58M	0.47%	38
2021 Q3	$218K	Buy	+5,364	New	+$221K	0.05%	278
2021 Q1	–	Sell	-79,012	Closed	-$3.3M	–	217
2020 Q4	$3.3M	Sell	79,012 -10,267	-11%	-$427K	0.96%	20
2020 Q3	$3.69M	Sell	89,279 -63,964	-42%	-$2.7M	1.23%	17
2020 Q2	$6.42M	Buy	153,243 +153,078	+92,775%	+$6.3M	2.06%	8
2020 Q1	$7K	Buy	+165	New	+$6.67K	﹤0.01%	685