Golden State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
45,407
-1,043
| -2% | -$35.3K | 0.19% | 101 |
|
|
2025
Q1 | $1.57M | Sell |
46,450
-67,003
| -59% | -$2.27M | 0.23% | 83 |
|
|
2024
Q4 | $3.78M | Buy |
+113,453
| New | +$3.78M | 0.57% | 34 |
|
|
2022
Q1 | $2.48M | Sell |
67,357
-1,681
| -2% | -$61.9K | 0.49% | 38 |
|
|
2021
Q4 | $2.74M | Buy |
69,038
+63,674
| +1,187% | +$2.53M | 0.47% | 38 |
|
|
2021
Q3 | $218K | Buy |
+5,364
| New | +$218K | 0.05% | 278 |
|
|
2021
Q1 | – | Sell |
-79,012
| Closed | -$3.3M | – | 217 |
|
|
2020
Q4 | $3.3M | Sell |
79,012
-10,267
| -11% | -$428K | 0.96% | 20 |
|
|
2020
Q3 | $3.69M | Sell |
89,279
-63,964
| -42% | -$2.65M | 1.23% | 17 |
|
|
2020
Q2 | $6.42M | Buy |
153,243
+153,078
| +92,775% | +$6.41M | 2.06% | 8 |
|
|
2020
Q1 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 685 |
|