LPL Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.3M | Sell |
1,223,945
-635,919
| -34% | -$21.7M | 0.01% | 1017 |
|
|
2025
Q4 | $63.5M | Buy |
1,859,864
+293,006
| +19% | +$10.1M | 0.02% | 755 |
|
|
2025
Q3 | $53.7M | Buy |
1,566,858
+361,815
| +30% | +$12.3M | 0.02% | 815 |
|
|
2025
Q2 | $40.8M | Sell |
1,205,043
-33,043
| -3% | -$1.11M | 0.01% | 869 |
|
|
2025
Q1 | $41.9M | Sell |
1,238,086
-52,441
| -4% | -$1.76M | 0.02% | 762 |
|
|
2024
Q4 | $43M | Buy |
1,290,527
+246,770
| +24% | +$8.38M | 0.02% | 725 |
|
|
2024
Q3 | $36.5M | Buy |
1,043,757
+221,300
| +27% | +$7.63M | 0.02% | 754 |
|
|
2024
Q2 | $27.5M | Buy |
822,457
+116,150
| +16% | +$3.87M | 0.01% | 822 |
|
|
2024
Q1 | $23.8M | Buy |
706,307
+159,682
| +29% | +$5.38M | 0.01% | 862 |
|
|
2023
Q4 | $18.6M | Buy |
546,625
+58,901
| +12% | +$1.92M | 0.01% | 915 |
|
|
2023
Q3 | $15.7M | Buy |
487,724
+240,131
| +97% | +$7.92M | 0.01% | 915 |
|
|
2023
Q2 | $8.28M | Buy |
247,593
+127,415
| +106% | +$4.31M | 0.01% | 1242 |
|
|
2023
Q1 | $4.09M | Buy |
120,178
+14,717
| +14% | +$497K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $3.48M | Buy |
105,461
+80,365
| +320% | +$2.63M | ﹤0.01% | 1676 |
|
|
2022
Q3 | $814K | Buy |
25,096
+7,274
| +41% | +$250K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $610K | Sell |
17,822
-26,744
| -60% | -$939K | ﹤0.01% | 3035 |
|
|
2022
Q1 | $1.64M | Sell |
44,566
-11,367
| -20% | -$433K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $2.22M | Sell |
55,933
-5,754
| -9% | -$233K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $2.51M | Sell |
61,687
-115,343
| -65% | -$4.74M | ﹤0.01% | 1884 |
|
|
2021
Q2 | $7.25M | Sell |
177,030
-47,230
| -21% | -$1.92M | 0.01% | 1095 |
|
|
2021
Q1 | $9.02M | Sell |
224,260
-169,492
| -43% | -$6.96M | 0.01% | 876 |
|
|
2020
Q4 | $16.4M | Buy |
393,752
+16,139
| +4% | +$671K | 0.02% | 541 |
|
|
2020
Q3 | $15.6M | Buy |
377,613
+58,586
| +18% | +$2.47M | 0.02% | 472 |
|
|
2020
Q2 | $13.4M | Buy |
319,027
+97,456
| +44% | +$4.01M | 0.02% | 493 |
|
|
2020
Q1 | $8.81M | Buy |
221,571
+122,549
| +124% | +$4.96M | 0.02% | 542 |
|
|
2019
Q4 | $3.98M | Buy |
99,022
+32,195
| +48% | +$1.33M | 0.01% | 950 |
|
|
2019
Q3 | $2.77M | Buy |
+66,827
| New | +$2.76M | 0.01% | 1070 |
|
Other funds holding HTRB
HFM
EPW
MCIA
HWM
PCM