JPMorgan Chase & Co’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 | $7.96M | Buy |
235,159
+158,293
| +206% | +$5.36M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $2.6M | Buy |
76,866
+38,155
| +99% | +$1.29M | ﹤0.01% | 3092 |
|
|
2024
Q4 | $1.29M | Buy |
38,711
+2,880
| +8% | +$96K | ﹤0.01% | 3647 |
|
|
2024
Q3 | $1.25M | Sell |
35,831
-6,080
| -15% | -$213K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $1.4M | Sell |
41,911
-7,881
| -16% | -$264K | ﹤0.01% | 3308 |
|
|
2024
Q1 | $1.68M | Sell |
49,792
-2,039
| -4% | -$68.8K | ﹤0.01% | 3261 |
|
|
2023
Q4 | $1.76M | Buy |
51,831
+19,462
| +60% | +$662K | ﹤0.01% | 3215 |
|
|
2023
Q3 | $1.04M | Buy |
32,369
+22,725
| +236% | +$729K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $322K | Buy |
+9,644
| New | +$322K | ﹤0.01% | 4000 |
|
|
2022
Q4 | – | Sell |
-36,702
| Closed | -$1.19M | – | 5740 |
|
|
2022
Q3 | $1.19M | Buy |
+36,702
| New | +$1.19M | ﹤0.01% | 3239 |
|