Jones Financial Companies’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Buy |
584,116
+95,507
| +20% | +$3.22M | 0.01% | 261 |
|
|
2025
Q1 | $16.5M | Buy |
488,609
+121,687
| +33% | +$4.11M | 0.01% | 237 |
|
|
2024
Q4 | $12.2M | Buy |
366,922
+163,756
| +81% | +$5.46M | 0.01% | 232 |
|
|
2024
Q3 | $7.11M | Buy |
203,166
+136,348
| +204% | +$4.77M | 0.01% | 247 |
|
|
2024
Q2 | $2.24M | Buy |
+66,818
| New | +$2.24M | ﹤0.01% | 298 |
|