Hartford Investment Management Co (HIMCO)’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-383,089
| Closed | -$14.7M | – | 565 |
|
|
2020
Q1 | $14.7M | Sell |
383,089
-366,211
| -49% | -$14M | 0.5% | 46 |
|
|
2019
Q4 | $30.6M | Hold |
749,300
| – | – | 0.78% | 24 |
|
|
2019
Q3 | $30.6M | Hold |
749,300
| – | – | 0.86% | 23 |
|
|
2019
Q2 | $30.5M | Hold |
749,300
| – | – | 0.85% | 23 |
|
|
2019
Q1 | $30.3M | Hold |
749,300
| – | – | 0.86% | 23 |
|
|
2018
Q4 | $29.7M | Buy |
+749,300
| New | +$29.7M | 0.92% | 16 |
|