KSWA
Kathleen S. Wright Associates’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 | $3.47M | Buy |
102,419
+3,071
| +3% | +$104K | 1.35% | 16 |
|
|
2025
Q1 | $3.36M | Buy |
99,348
+2,287
| +2% | +$77.4K | 1.39% | 17 |
|
|
2024
Q4 | $3.24M | Buy |
97,061
+3,555
| +4% | +$118K | 1.35% | 18 |
|
|
2024
Q3 | $3.27M | Buy |
93,506
+309
| +0.3% | +$10.8K | 1.35% | 19 |
|
|
2024
Q2 | $3.12M | Buy |
93,197
+6,943
| +8% | +$233K | 1.43% | 17 |
|
|
2024
Q1 | $2.91M | Buy |
86,254
+3,193
| +4% | +$108K | 1.37% | 17 |
|
|
2023
Q4 | $2.83M | Buy |
83,061
+7,117
| +9% | +$242K | 1.44% | 18 |
|
|
2023
Q3 | $2.44M | Buy |
75,944
+472
| +0.6% | +$15.1K | 1.36% | 18 |
|
|
2023
Q2 | $2.52M | Buy |
75,472
+2,234
| +3% | +$74.7K | 1.61% | 17 |
|
|
2023
Q1 | $2.49M | Buy |
73,238
+275
| +0.4% | +$9.35K | 1.63% | 17 |
|
|
2022
Q4 | $2.41M | Buy |
72,963
+7,191
| +11% | +$238K | 1.63% | 17 |
|
|
2022
Q3 | $2.13M | Buy |
65,772
+8,020
| +14% | +$260K | 1.73% | 16 |
|
|
2022
Q2 | $1.98M | Sell |
57,752
-620
| -1% | -$21.2K | 1.66% | 18 |
|
|
2022
Q1 | $2.15M | Buy |
58,372
+2,535
| +5% | +$93.3K | 1.57% | 19 |
|
|
2021
Q4 | $2.22M | Buy |
+55,837
| New | +$2.22M | 1.63% | 17 |
|