Intrua Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,375
| Closed | -$205K | – | 406 |
|
|
2023
Q3 | $205K | Sell |
6,375
-730
| -10% | -$23.4K | 0.03% | 335 |
|
|
2023
Q2 | $238K | Sell |
7,105
-743
| -9% | -$24.8K | 0.04% | 317 |
|
|
2023
Q1 | $267K | Sell |
7,848
-1,878
| -19% | -$63.9K | 0.06% | 273 |
|
|
2022
Q4 | $334K | Buy |
9,726
+715
| +8% | +$24.5K | 0.08% | 237 |
|
|
2022
Q3 | $292K | Sell |
9,011
-4,439
| -33% | -$144K | 0.08% | 230 |
|
|
2022
Q2 | $460K | Sell |
13,450
-5,496
| -29% | -$188K | 0.1% | 223 |
|
|
2022
Q1 | $698K | Sell |
18,946
-14,932
| -44% | -$550K | 0.12% | 173 |
|
|
2021
Q4 | $1.35M | Sell |
33,878
-15,286
| -31% | -$607K | 0.24% | 96 |
|
|
2021
Q3 | $2.01M | Sell |
49,164
-5,432
| -10% | -$222K | 0.37% | 54 |
|
|
2021
Q2 | $2.24M | Sell |
54,596
-4,087
| -7% | -$168K | 0.53% | 32 |
|
|
2021
Q1 | $2.38M | Sell |
58,683
-1,510
| -3% | -$61.3K | 0.61% | 29 |
|
|
2020
Q4 | $2.51M | Sell |
60,193
-2,720
| -4% | -$114K | 1.12% | 17 |
|
|
2020
Q3 | $2.61M | Buy |
62,913
+8,976
| +17% | +$373K | 1.28% | 13 |
|
|
2020
Q2 | $2.28M | Buy |
+53,937
| New | +$2.28M | 0.87% | 22 |
|