LPL Financial’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 | $40.8M | Sell |
1,205,043
-33,043
| -3% | -$1.12M | 0.01% | 867 |
|
|
2025
Q1 | $41.9M | Sell |
1,238,086
-52,441
| -4% | -$1.78M | 0.02% | 760 |
|
|
2024
Q4 | $43M | Buy |
1,290,527
+246,770
| +24% | +$8.22M | 0.02% | 723 |
|
|
2024
Q3 | $36.5M | Buy |
1,043,757
+221,300
| +27% | +$7.74M | 0.02% | 752 |
|
|
2024
Q2 | $27.5M | Buy |
822,457
+116,150
| +16% | +$3.89M | 0.01% | 819 |
|
|
2024
Q1 | $23.8M | Buy |
706,307
+159,682
| +29% | +$5.39M | 0.01% | 860 |
|
|
2023
Q4 | $18.6M | Buy |
546,625
+58,901
| +12% | +$2M | 0.01% | 912 |
|
|
2023
Q3 | $15.7M | Buy |
487,724
+240,131
| +97% | +$7.71M | 0.01% | 913 |
|
|
2023
Q2 | $8.28M | Buy |
247,593
+127,415
| +106% | +$4.26M | 0.01% | 1239 |
|
|
2023
Q1 | $4.09M | Buy |
120,178
+14,717
| +14% | +$500K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $3.48M | Buy |
105,461
+80,365
| +320% | +$2.66M | ﹤0.01% | 1674 |
|
|
2022
Q3 | $814K | Buy |
25,096
+7,274
| +41% | +$236K | ﹤0.01% | 2692 |
|
|
2022
Q2 | $610K | Sell |
17,822
-26,744
| -60% | -$915K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $1.64M | Sell |
44,566
-11,367
| -20% | -$419K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $2.22M | Sell |
55,933
-5,754
| -9% | -$229K | ﹤0.01% | 2003 |
|
|
2021
Q3 | $2.51M | Sell |
61,687
-115,343
| -65% | -$4.7M | ﹤0.01% | 1879 |
|
|
2021
Q2 | $7.25M | Sell |
177,030
-47,230
| -21% | -$1.93M | 0.01% | 1092 |
|
|
2021
Q1 | $9.02M | Sell |
224,260
-169,492
| -43% | -$6.82M | 0.01% | 875 |
|
|
2020
Q4 | $16.4M | Buy |
393,752
+16,139
| +4% | +$674K | 0.02% | 540 |
|
|
2020
Q3 | $15.6M | Buy |
377,613
+58,586
| +18% | +$2.42M | 0.02% | 471 |
|
|
2020
Q2 | $13.4M | Buy |
319,027
+97,456
| +44% | +$4.08M | 0.02% | 492 |
|
|
2020
Q1 | $8.81M | Buy |
221,571
+122,549
| +124% | +$4.87M | 0.02% | 541 |
|
|
2019
Q4 | $3.98M | Buy |
99,022
+32,195
| +48% | +$1.3M | 0.01% | 948 |
|
|
2019
Q3 | $2.77M | Buy |
+66,827
| New | +$2.77M | 0.01% | 1068 |
|