HighTower Advisors’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
527,393
+1,762
| +0.3% | +$36.2K | 0.01% | 765 |
|
|
2025
Q1 | $10.8M | Buy |
525,631
+44,863
| +9% | +$919K | 0.01% | 734 |
|
|
2024
Q4 | $9.72M | Buy |
480,768
+7,739
| +2% | +$156K | 0.01% | 763 |
|
|
2024
Q3 | $10.2M | Buy |
473,029
+37,984
| +9% | +$819K | 0.01% | 742 |
|
|
2024
Q2 | $8.98M | Buy |
435,045
+13,568
| +3% | +$280K | 0.01% | 765 |
|
|
2024
Q1 | $8.81M | Buy |
421,477
+14,183
| +3% | +$296K | 0.01% | 743 |
|
|
2023
Q4 | $8.34M | Sell |
407,294
-28,070
| -6% | -$575K | 0.01% | 754 |
|
|
2023
Q3 | $8.52M | Buy |
435,364
+49,338
| +13% | +$966K | 0.02% | 723 |
|
|
2023
Q2 | $7.98M | Sell |
386,026
-1,145
| -0.3% | -$23.7K | 0.02% | 725 |
|
|
2023
Q1 | $8.14M | Buy |
387,171
+101,130
| +35% | +$2.12M | 0.02% | 688 |
|
|
2022
Q4 | $5.8M | Sell |
286,041
-112,876
| -28% | -$2.29M | 0.01% | 791 |
|
|
2022
Q3 | $8.06M | Sell |
398,917
-192,648
| -33% | -$3.89M | 0.02% | 638 |
|
|
2022
Q2 | $13M | Sell |
591,565
-36,532
| -6% | -$801K | 0.03% | 481 |
|
|
2022
Q1 | $14.9M | Buy |
628,097
+585,776
| +1,384% | +$13.9M | 0.03% | 479 |
|
|
2021
Q4 | $1.08M | Buy |
42,321
+1,884
| +5% | +$48.1K | ﹤0.01% | 1716 |
|
|
2021
Q3 | $1.05M | Buy |
40,437
+2,188
| +6% | +$56.6K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $995K | Buy |
+38,249
| New | +$995K | ﹤0.01% | 1640 |
|