Jane Street’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 | $9.2M | Buy |
271,638
+134,901
| +99% | +$4.57M | ﹤0.01% | 912 |
|
|
2025
Q1 | $4.63M | Sell |
136,737
-28,902
| -17% | -$979K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $5.52M | Buy |
165,639
+119,082
| +256% | +$3.97M | ﹤0.01% | 1084 |
|
|
2024
Q3 | $1.63M | Buy |
+46,557
| New | +$1.63M | ﹤0.01% | 2703 |
|
|
2024
Q1 | – | Sell |
-407,814
| Closed | -$13.9M | – | 6016 |
|
|
2023
Q4 | $13.9M | Sell |
407,814
-208,655
| -34% | -$7.1M | ﹤0.01% | 733 |
|
|
2023
Q3 | $19.8M | Buy |
616,469
+525,711
| +579% | +$16.9M | 0.01% | 435 |
|
|
2023
Q2 | $3.03M | Buy |
+90,758
| New | +$3.03M | ﹤0.01% | 1954 |
|
|
2023
Q1 | – | Sell |
-100,338
| Closed | -$3.32M | – | 5842 |
|
|
2022
Q4 | $3.32M | Buy |
100,338
+81,743
| +440% | +$2.7M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $603K | Sell |
18,595
-679,168
| -97% | -$22M | ﹤0.01% | 3378 |
|
|
2022
Q2 | $23.9M | Sell |
697,763
-271,251
| -28% | -$9.28M | 0.01% | 298 |
|
|
2022
Q1 | $35.7M | Buy |
969,014
+928,326
| +2,282% | +$34.2M | 0.01% | 250 |
|
|
2021
Q4 | $1.62M | Sell |
40,688
-336,537
| -89% | -$13.4M | ﹤0.01% | 2154 |
|
|
2021
Q3 | $15.4M | Buy |
+377,225
| New | +$15.4M | 0.01% | 388 |
|
|
2021
Q2 | – | Sell |
-15,476
| Closed | -$622K | – | 5418 |
|
|
2021
Q1 | $622K | Sell |
15,476
-22,255
| -59% | -$894K | ﹤0.01% | 3092 |
|
|
2020
Q4 | $1.58M | Buy |
+37,731
| New | +$1.58M | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-17,088
| Closed | -$716K | – | 4043 |
|
|
2020
Q2 | $716K | Buy |
+17,088
| New | +$716K | ﹤0.01% | 2232 |
|
|
2020
Q1 | – | Sell |
-7,059
| Closed | -$284K | – | 3653 |
|
|
2019
Q4 | $284K | Sell |
7,059
-42,741
| -86% | -$1.72M | ﹤0.01% | 2721 |
|
|
2019
Q3 | $2.07M | Buy |
49,800
+3,434
| +7% | +$142K | ﹤0.01% | 916 |
|
|
2019
Q2 | $1.89M | Buy |
46,366
+22,689
| +96% | +$926K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $946K | Sell |
23,677
-458
| -2% | -$18.3K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $936K | Buy |
+24,135
| New | +$936K | ﹤0.01% | 1538 |
|