Mariner’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 | $4.18M | Sell |
123,517
-20,257
| -14% | -$686K | 0.01% | 944 |
|
|
2025
Q1 | $4.87M | Sell |
143,774
-35,197
| -20% | -$1.19M | 0.01% | 825 |
|
|
2024
Q4 | $5.97M | Sell |
178,971
-32,699
| -15% | -$1.09M | 0.01% | 732 |
|
|
2024
Q3 | $7.4M | Sell |
211,670
-46,364
| -18% | -$1.62M | 0.01% | 635 |
|
|
2024
Q2 | $8.64M | Sell |
258,034
-24,710
| -9% | -$828K | 0.02% | 546 |
|
|
2024
Q1 | $9.54M | Buy |
282,744
+111,997
| +66% | +$3.78M | 0.02% | 522 |
|
|
2023
Q4 | $5.81M | Buy |
170,747
+23,507
| +16% | +$800K | 0.01% | 634 |
|
|
2023
Q3 | $4.73M | Sell |
147,240
-1,063
| -0.7% | -$34.1K | 0.01% | 659 |
|
|
2023
Q2 | $4.96M | Buy |
148,303
+10,162
| +7% | +$340K | 0.01% | 651 |
|
|
2023
Q1 | $4.7M | Sell |
138,141
-544
| -0.4% | -$18.5K | 0.01% | 654 |
|
|
2022
Q4 | $4.58M | Buy |
+138,685
| New | +$4.58M | 0.01% | 638 |
|