Horizon Investments’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 | – | Sell |
-267
| Closed | -$9K | – | 1107 |
|
|
2025
Q1 | $9K | Sell |
267
-364,890
| -100% | -$12.3M | ﹤0.01% | 669 |
|
|
2024
Q4 | $12.1M | Buy |
365,157
+3,597
| +1% | +$119K | 0.35% | 44 |
|
|
2024
Q3 | $12.6M | Buy |
361,560
+4,397
| +1% | +$153K | 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% | -$2.95M | 0.4% | 38 |
|
|
2023
Q3 | $16.2M | Sell |
505,822
-118,715
| -19% | -$3.8M | 0.49% | 30 |
|
|
2023
Q2 | $20.8M | Sell |
624,537
-159,589
| -20% | -$5.32M | 0.6% | 31 |
|
|
2023
Q1 | $26.6M | Buy |
784,126
+244,620
| +45% | +$8.29M | 0.79% | 26 |
|
|
2022
Q4 | $17.8M | Buy |
539,506
+9,067
| +2% | +$299K | 0.5% | 32 |
|
|
2022
Q3 | $17.2M | Buy |
+530,439
| New | +$17.2M | 0.53% | 30 |
|
|
2022
Q2 | – | Sell |
-697,851
| Closed | -$25.6M | – | 490 |
|
|
2022
Q1 | $25.6M | Buy |
697,851
+29,127
| +4% | +$1.07M | 0.73% | 27 |
|
|
2021
Q4 | $26.5M | Buy |
+668,724
| New | +$26.5M | 0.78% | 27 |
|