Harbour Investments’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 | $42.7K | Hold |
1,261
| – | – | ﹤0.01% | 1903 |
|
|
2025
Q1 | $42.7K | Hold |
1,261
| – | – | ﹤0.01% | 1838 |
|
|
2024
Q4 | $42K | Buy |
1,261
+19
| +2% | +$633 | ﹤0.01% | 1789 |
|
|
2024
Q3 | $43.4K | Hold |
1,242
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q2 | $41.6K | Sell |
1,242
-1,467
| -54% | -$49.1K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $91.4K | Buy |
+2,709
| New | +$91.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | – | Sell |
-729
| Closed | -$24.1K | – | 3048 |
|
|
2022
Q4 | $24.1K | Buy |
+729
| New | +$24.1K | ﹤0.01% | 1605 |
|