IRON 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
309,344
-16,744
| -5% | -$567K | 5.43% | 5 |
|
|
2025
Q1 | $11M | Sell |
326,088
-12,002
| -4% | -$406K | 6.19% | 3 |
|
|
2024
Q4 | $11.3M | Sell |
338,090
-10,447
| -3% | -$348K | 6.33% | 3 |
|
|
2024
Q3 | $12.2M | Sell |
348,537
-6,646
| -2% | -$232K | 6.63% | 3 |
|
|
2024
Q2 | $11.9M | Sell |
355,183
-5,612
| -2% | -$188K | 6.67% | 2 |
|
|
2024
Q1 | $12.2M | Sell |
360,795
-1,983
| -0.5% | -$66.9K | 6.79% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
362,778
-17,320
| -5% | -$589K | 7.01% | 3 |
|
|
2023
Q3 | $12.2M | Sell |
380,098
-9,154
| -2% | -$294K | 7.08% | 2 |
|
|
2023
Q2 | $13M | Sell |
389,252
-17,933
| -4% | -$600K | 6.99% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
407,185
-967
| -0.2% | -$32.9K | 7.6% | 2 |
|
|
2022
Q4 | $13.5M | Sell |
408,152
-64,476
| -14% | -$2.13M | 7.74% | 2 |
|
|
2022
Q3 | $15.3M | Sell |
472,628
-12,680
| -3% | -$411K | 8.42% | 2 |
|
|
2022
Q2 | $16.6M | Sell |
485,308
-33,330
| -6% | -$1.14M | 8.69% | 2 |
|
|
2022
Q1 | $19.1M | Sell |
518,638
-35,818
| -6% | -$1.32M | 8.8% | 2 |
|
|
2021
Q4 | $22M | Buy |
554,456
+14,050
| +3% | +$558K | 9.83% | 1 |
|
|
2021
Q3 | $22M | Sell |
540,406
-27,001
| -5% | -$1.1M | 10.56% | 1 |
|
|
2021
Q2 | $23.2M | Buy |
567,407
+45,826
| +9% | +$1.88M | 10.88% | 1 |
|
|
2021
Q1 | $21M | Sell |
521,581
-82,649
| -14% | -$3.32M | 11.07% | 2 |
|
|
2020
Q4 | $25.2M | Buy |
604,230
+35,316
| +6% | +$1.47M | 12.69% | 1 |
|
|
2020
Q3 | $23.5M | Buy |
568,914
+195,955
| +53% | +$8.1M | 13% | 1 |
|
|
2020
Q2 | $15.6M | Sell |
372,959
-87,301
| -19% | -$3.66M | 8.05% | 2 |
|
|
2020
Q1 | $18.3M | Buy |
460,260
+49,961
| +12% | +$1.99M | 11.45% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
+410,299
| New | +$16.5M | 7.87% | 2 |
|