Integrated Wealth Concepts’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Sell |
149,527
-7,700
| -5% | -$193K | 0.04% | 409 |
|
|
2025
Q1 | $3.94M | Buy |
157,227
+4,820
| +3% | +$121K | 0.05% | 369 |
|
|
2024
Q4 | $3.76M | Sell |
152,407
-153,537
| -50% | -$3.79M | 0.04% | 356 |
|
|
2024
Q3 | $7.89M | Sell |
305,944
-3,436
| -1% | -$88.6K | 0.1% | 203 |
|
|
2024
Q2 | $7.67M | Buy |
309,380
+108,958
| +54% | +$2.7M | 0.1% | 196 |
|
|
2024
Q1 | $4.99M | Buy |
+200,422
| New | +$4.99M | 0.07% | 265 |
|