HFS
Howard Financial Services’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
885,861
+17,436
| +2% | +$591K | 3.94% | 7 |
|
|
2025
Q1 | $29.4M | Sell |
868,425
-15,455
| -2% | -$523K | 4% | 8 |
|
|
2024
Q4 | $29.5M | Buy |
883,880
+51,865
| +6% | +$1.73M | 4.01% | 8 |
|
|
2024
Q3 | $29.1M | Buy |
832,015
+69,513
| +9% | +$2.43M | 4.2% | 7 |
|
|
2024
Q2 | $25.5M | Buy |
762,502
+130,224
| +21% | +$4.36M | 4.18% | 7 |
|
|
2024
Q1 | $21.3M | Buy |
632,278
+91,245
| +17% | +$3.08M | 3.67% | 7 |
|
|
2023
Q4 | $18.4M | Buy |
541,033
+78,556
| +17% | +$2.67M | 3.55% | 6 |
|
|
2023
Q3 | $14.8M | Buy |
462,477
+75,609
| +20% | +$2.43M | 3.4% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
386,868
+18,315
| +5% | +$612K | 3.09% | 7 |
|
|
2023
Q1 | $12.5M | Buy |
368,553
+61,895
| +20% | +$2.1M | 3.05% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
306,658
+142,336
| +87% | +$4.7M | 2.66% | 7 |
|
|
2022
Q3 | $5.33M | Buy |
164,322
+90,099
| +121% | +$2.92M | 1.73% | 12 |
|
|
2022
Q2 | $2.54M | Buy |
74,223
+5,958
| +9% | +$204K | 0.86% | 18 |
|
|
2022
Q1 | $2.51M | Sell |
68,265
-7,893
| -10% | -$291K | 0.74% | 19 |
|
|
2021
Q4 | $3.03M | Buy |
76,158
+26,584
| +54% | +$1.06M | 0.91% | 19 |
|
|
2021
Q3 | $2.02M | Buy |
49,574
+5,549
| +13% | +$226K | 0.76% | 18 |
|
|
2021
Q2 | $1.8M | Buy |
44,025
+9,107
| +26% | +$373K | 0.71% | 20 |
|
|
2021
Q1 | $1.4M | Buy |
34,918
+2,292
| +7% | +$92.2K | 0.63% | 21 |
|
|
2020
Q4 | $1.36M | Buy |
+32,626
| New | +$1.36M | 0.72% | 24 |
|