Integrated Wealth Concepts’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	$2.98M	Buy	87,906 +16,371	+23%	+$554K	0.03%	500
2025 Q1	$2.42M	Buy	71,535 +64,397	+902%	+$2.18M	0.03%	528
2024 Q4	$238K	Buy	+7,138	New	+$238K	﹤0.01%	1509