Horizon Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-267	Closed	-$9K	–	1120
2025 Q1	$9K	Sell	267 -364,890	-100%	-$12.3M	﹤0.01%	675
2024 Q4	$12.1M	Buy	365,157 +3,597	+1%	+$122K	0.35%	44
2024 Q3	$12.6M	Buy	361,560 +4,397	+1%	+$152K	0.33%	37
2024 Q2	$11.9M	Sell	357,163 -61,342	-15%	-$2.05M	0.33%	42
2024 Q1	$14.1M	Sell	418,505 -305	-0.1%	-$10.3K	0.37%	38
2023 Q4	$14.2M	Sell	418,810 -87,012	-17%	-$2.83M	0.4%	38
2023 Q3	$16.2M	Sell	505,822 -118,715	-19%	-$3.91M	0.49%	30
2023 Q2	$20.8M	Sell	624,537 -159,589	-20%	-$5.4M	0.6%	31
2023 Q1	$26.6M	Buy	784,126 +244,620	+45%	+$8.27M	0.79%	26
2022 Q4	$17.8M	Buy	539,506 +9,067	+2%	+$297K	0.51%	33
2022 Q3	$17.2M	Buy	+530,439	New	+$18.2M	0.53%	31
2022 Q2	–	Sell	-697,851	Closed	-$25.6M	–	492
2022 Q1	$25.6M	Buy	697,851 +29,127	+4%	+$1.11M	0.73%	27
2021 Q4	$26.5M	Buy	+668,724	New	+$27.1M	0.79%	27