Hartford Funds 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 | $469M | Buy |
13,845,655
+203,270
| +1% | +$6.88M | 40.39% | 1 |
|
|
2025
Q1 | $462M | Sell |
13,642,385
-921,358
| -6% | -$31.2M | 41.7% | 1 |
|
|
2024
Q4 | $485M | Buy |
14,563,743
+835,677
| +6% | +$27.9M | 44.43% | 1 |
|
|
2024
Q3 | $480M | Sell |
13,728,066
-706,391
| -5% | -$24.7M | 44.46% | 1 |
|
|
2024
Q2 | $483M | Buy |
14,434,457
+149,883
| +1% | +$5.02M | 45.35% | 1 |
|
|
2024
Q1 | $478M | Buy |
14,284,574
+199,943
| +1% | +$6.69M | 45.59% | 1 |
|
|
2023
Q4 | $479M | Sell |
14,084,631
-295
| -0% | -$10K | 46.94% | 1 |
|
|
2023
Q3 | $452M | Buy |
14,084,926
+249,807
| +2% | +$8.02M | 48.06% | 1 |
|
|
2023
Q2 | $463M | Buy |
13,835,119
+8,176
| +0.1% | +$273K | 47.81% | 1 |
|
|
2023
Q1 | $470M | Buy |
13,826,943
+118
| +0% | +$4.01K | 47.37% | 1 |
|
|
2022
Q4 | $457M | Buy |
13,826,825
+50,095
| +0.4% | +$1.66M | 47.83% | 1 |
|
|
2022
Q3 | $447M | Sell |
13,776,730
-699,986
| -5% | -$22.7M | 54.58% | 1 |
|
|
2022
Q2 | $495M | Sell |
14,476,716
-877,565
| -6% | -$30M | 55.72% | 1 |
|
|
2022
Q1 | $565M | Buy |
15,354,281
+800,082
| +5% | +$29.5M | 55.41% | 1 |
|
|
2021
Q4 | $578M | Buy |
14,554,199
+450,079
| +3% | +$17.9M | 54.84% | 1 |
|
|
2021
Q3 | $574M | Buy |
14,104,120
+439,385
| +3% | +$17.9M | 55.14% | 1 |
|
|
2021
Q2 | $560M | Hold |
13,664,735
| – | – | 60.67% | 1 |
|
|
2021
Q1 | $550M | Buy |
13,664,735
+850,000
| +7% | +$34.2M | 60.57% | 1 |
|
|
2020
Q4 | $535M | Buy |
12,814,735
+550,000
| +4% | +$23M | 76.83% | 1 |
|
|
2020
Q3 | $482M | Buy |
12,264,735
+750,000
| +7% | +$29.5M | 60.6% | 1 |
|
|
2020
Q2 | $482M | Sell |
11,514,735
-1,016,480
| -8% | -$42.6M | 60.6% | 1 |
|
|
2020
Q1 | $498M | Sell |
12,531,215
-1,554,641
| -11% | -$61.8M | 74.49% | 1 |
|
|
2019
Q4 | $584M | Hold |
14,085,856
| – | – | 73.87% | 1 |
|
|
2019
Q3 | $584M | Sell |
14,085,856
-102,613
| -0.7% | -$4.26M | 73.87% | 1 |
|
|
2019
Q2 | $579M | Hold |
14,188,469
| – | – | 73.93% | 1 |
|
|
2019
Q1 | $566M | Buy |
14,188,469
+1,759,668
| +14% | +$70.2M | 74.71% | 1 |
|
|
2018
Q4 | $481M | Buy |
12,428,801
+7,886,286
| +174% | +$305M | 75.79% | 1 |
|
|
2018
Q3 | $176M | Buy |
+4,542,515
| New | +$176M | 50.84% | 1 |
|