Janney Montgomery Scott’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 | $390K | Sell |
11,500
-1,000
| -8% | -$33.9K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $423K | Sell |
12,500
-2,000
| -14% | -$67.7K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $483K | Buy |
14,500
+400
| +3% | +$13.3K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $493K | Sell |
14,100
-1,519
| -10% | -$53.1K | ﹤0.01% | 1979 |
|
|
2024
Q2 | $523K | Buy |
15,619
+1,082
| +7% | +$36.2K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $490K | Buy |
14,537
+2,818
| +24% | +$95K | ﹤0.01% | 2017 |
|
|
2023
Q4 | $399K | Buy |
11,719
+200
| +2% | +$6.81K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $370K | Sell |
11,519
-95,050
| -89% | -$3.05M | ﹤0.01% | 1992 |
|
|
2023
Q2 | $3.56M | Sell |
106,569
-7,888
| -7% | -$264K | 0.01% | 829 |
|
|
2023
Q1 | $3.89M | Buy |
+114,457
| New | +$3.89M | 0.02% | 707 |
|
|
2022
Q2 | – | Sell |
-6,246
| Closed | -$230K | – | 2372 |
|
|
2022
Q1 | $230K | Sell |
6,246
-100
| -2% | -$3.68K | ﹤0.01% | 2015 |
|
|
2021
Q4 | $252K | Hold |
6,346
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q3 | $258K | Sell |
6,346
-200
| -3% | -$8.13K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $268K | Buy |
6,546
+588
| +10% | +$24.1K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $240K | Buy |
+5,958
| New | +$240K | ﹤0.01% | 1973 |
|