Hartford Funds Management’s Hartford Core Bond ETF HCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Buy |
5,373,301
+96,645
| +2% | +$3.39M | 16.23% | 2 |
|
|
2025
Q1 | $185M | Sell |
5,276,656
-169,849
| -3% | -$5.97M | 16.74% | 2 |
|
|
2024
Q4 | $188M | Buy |
5,446,505
+278,083
| +5% | +$9.59M | 17.2% | 2 |
|
|
2024
Q3 | $186M | Sell |
5,168,422
-363,850
| -7% | -$13.1M | 17.26% | 2 |
|
|
2024
Q2 | $191M | Sell |
5,532,272
-47,712
| -0.9% | -$1.65M | 17.93% | 2 |
|
|
2024
Q1 | $193M | Sell |
5,579,984
-200,000
| -3% | -$6.93M | 18.42% | 2 |
|
|
2023
Q4 | $203M | Buy |
5,779,984
+118,141
| +2% | +$4.15M | 19.91% | 2 |
|
|
2023
Q3 | $188M | Hold |
5,661,843
| – | – | 19.98% | 2 |
|
|
2023
Q2 | $196M | Buy |
5,661,843
+213,352
| +4% | +$7.37M | 20.22% | 2 |
|
|
2023
Q1 | $191M | Sell |
5,448,491
-94,945
| -2% | -$3.33M | 19.26% | 2 |
|
|
2022
Q4 | $189M | Buy |
5,543,436
+116,950
| +2% | +$3.98M | 19.75% | 2 |
|
|
2022
Q3 | $183M | Buy |
5,426,486
+136,247
| +3% | +$4.59M | 22.34% | 2 |
|
|
2022
Q2 | $189M | Sell |
5,290,239
-412,523
| -7% | -$14.7M | 21.24% | 2 |
|
|
2022
Q1 | $217M | Buy |
5,702,762
+23,281
| +0.4% | +$885K | 21.25% | 2 |
|
|
2021
Q4 | $231M | Hold |
5,679,481
| – | – | 21.92% | 2 |
|
|
2021
Q3 | $233M | Buy |
5,679,481
+2,624,947
| +86% | +$108M | 22.35% | 2 |
|
|
2021
Q2 | $126M | Sell |
3,054,534
-150,000
| -5% | -$6.17M | 13.62% | 2 |
|
|
2021
Q1 | $130M | Buy |
+3,204,534
| New | +$130M | 14.29% | 2 |
|
|
2020
Q4 | – | Sell |
-2,954,534
| Closed | -$124M | – | 4 |
|
|
2020
Q3 | $124M | Hold |
2,954,534
| – | – | 15.58% | 2 |
|
|
2020
Q2 | $124M | Buy |
+2,954,534
| New | +$124M | 15.58% | 2 |
|