Kestra Advisory Services’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 | $284K | Buy |
+8,373
| New | +$284K | ﹤0.01% | 2390 |
|
|
2023
Q1 | – | Sell |
-9,010
| Closed | -$298K | – | 2182 |
|
|
2022
Q4 | $298K | Sell |
9,010
-645
| -7% | -$21.3K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $313K | Buy |
+9,655
| New | +$313K | ﹤0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-14,190
| Closed | -$522K | – | 2186 |
|
|
2022
Q1 | $522K | Buy |
14,190
+3,612
| +34% | +$133K | 0.01% | 1271 |
|
|
2021
Q4 | $420K | Buy |
+10,578
| New | +$420K | ﹤0.01% | 1411 |
|