KP
Keel Point’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 | $544K | Buy |
16,048
+4,340
| +37% | +$147K | 0.04% | 275 |
|
|
2025
Q1 | $396K | Sell |
11,708
-5,230
| -31% | -$177K | 0.03% | 295 |
|
|
2024
Q4 | $565K | Sell |
16,938
-4,643
| -22% | -$155K | 0.05% | 213 |
|
|
2024
Q3 | $754K | Buy |
21,581
+1,158
| +6% | +$40.5K | 0.06% | 177 |
|
|
2024
Q2 | $706K | Sell |
20,423
-2,725
| -12% | -$94.2K | 0.06% | 177 |
|
|
2024
Q1 | $781K | Sell |
23,148
-394
| -2% | -$13.3K | 0.08% | 152 |
|
|
2023
Q4 | $801K | Buy |
23,542
+9,398
| +66% | +$320K | 0.1% | 134 |
|
|
2023
Q3 | $454K | Buy |
14,144
+1,511
| +12% | +$48.5K | 0.06% | 171 |
|
|
2023
Q2 | $422K | Buy |
12,633
+3,113
| +33% | +$104K | 0.06% | 190 |
|
|
2023
Q1 | $324K | Buy |
9,520
+320
| +3% | +$10.9K | 0.05% | 213 |
|
|
2022
Q4 | $304K | Sell |
9,200
-6,449
| -41% | -$213K | 0.05% | 216 |
|
|
2022
Q3 | $508K | Buy |
+15,649
| New | +$508K | 0.09% | 136 |
|