Gotham Asset 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 | $1.19M | Sell |
35,093
-981
| -3% | -$33.2K | 0.01% | 1089 |
|
|
2025
Q1 | $1.22M | Buy |
36,074
+2,436
| +7% | +$82.5K | 0.01% | 942 |
|
|
2024
Q4 | $1.12M | Hold |
33,638
| – | – | 0.01% | 886 |
|
|
2024
Q3 | $1.18M | Buy |
33,638
+1,316
| +4% | +$46K | 0.01% | 880 |
|
|
2024
Q2 | $1.08M | Buy |
32,322
+2,313
| +8% | +$77.5K | 0.01% | 867 |
|
|
2024
Q1 | $1.01M | Buy |
+30,009
| New | +$1.01M | 0.02% | 843 |
|