HighTower Advisors’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 | $57M | Sell |
1,681,781
-3,342
| -0.2% | -$113K | 0.07% | 286 |
|
|
2025
Q1 | $57.1M | Buy |
1,685,123
+1,674,607
| +15,924% | +$56.7M | 0.08% | 264 |
|
|
2024
Q4 | $351K | Sell |
10,516
-1,105
| -10% | -$36.8K | ﹤0.01% | 2742 |
|
|
2024
Q3 | $405K | Buy |
+11,621
| New | +$405K | ﹤0.01% | 2563 |
|
|
2023
Q3 | – | Sell |
-8,355
| Closed | -$278K | – | 3375 |
|
|
2023
Q2 | $278K | Buy |
8,355
+1,951
| +30% | +$64.9K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $218K | Sell |
6,404
-607
| -9% | -$20.7K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $234K | Buy |
+7,011
| New | +$234K | ﹤0.01% | 2629 |
|