IRON Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.31M	Sell	246,151 -3,427	-1%	-$117K	3.63%	8
2025 Q4	$8.52M	Sell	249,578 -24,201	-9%	-$834K	3.92%	7
2025 Q3	$9.39M	Sell	273,779 -35,565	-11%	-$1.21M	4.5%	6
2025 Q2	$10.5M	Sell	309,344 -16,744	-5%	-$561K	5.43%	5
2025 Q1	$11M	Sell	326,088 -12,002	-4%	-$404K	6.19%	3
2024 Q4	$11.3M	Sell	338,090 -10,447	-3%	-$355K	6.33%	3
2024 Q3	$12.2M	Sell	348,537 -6,646	-2%	-$229K	6.63%	3
2024 Q2	$11.9M	Sell	355,183 -5,612	-2%	-$187K	6.67%	2
2024 Q1	$12.2M	Sell	360,795 -1,983	-0.5%	-$66.8K	6.79%	2
2023 Q4	$12.3M	Sell	362,778 -17,320	-5%	-$564K	7.01%	3
2023 Q3	$12.2M	Sell	380,098 -9,154	-2%	-$302K	7.08%	2
2023 Q2	$13M	Sell	389,252 -17,933	-4%	-$606K	6.99%	2
2023 Q1	$13.8M	Sell	407,185 -967	-0.2%	-$32.7K	7.6%	2
2022 Q4	$13.5M	Sell	408,152 -64,476	-14%	-$2.11M	7.74%	2
2022 Q3	$15.3M	Sell	472,628 -12,680	-3%	-$435K	8.42%	2
2022 Q2	$16.6M	Sell	485,308 -33,330	-6%	-$1.17M	8.69%	2
2022 Q1	$19.1M	Sell	518,638 -35,818	-6%	-$1.36M	8.8%	2
2021 Q4	$22M	Buy	554,456 +14,050	+3%	+$569K	9.83%	1
2021 Q3	$22M	Sell	540,406 -27,001	-5%	-$1.11M	10.56%	1
2021 Q2	$23.2M	Buy	567,407 +45,826	+9%	+$1.86M	10.88%	1
2021 Q1	$21M	Sell	521,581 -82,649	-14%	-$3.39M	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%	+$8.27M	13%	1
2020 Q2	$15.6M	Sell	372,959 -87,301	-19%	-$3.59M	8.05%	2
2020 Q1	$18.3M	Buy	460,260 +49,961	+12%	+$2.02M	11.45%	1
2019 Q4	$16.5M	Buy	+410,299	New	+$17M	7.87%	2