MFGM
Marshall Financial Group (Maryland)’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 | $4.06M | Sell |
120,639
-510,525
| -81% | -$17.2M | 0.8% | 20 |
|
|
2025
Q1 | $21.4M | Sell |
631,164
-8,424
| -1% | -$285K | 4.67% | 2 |
|
|
2024
Q4 | $21.3M | Buy |
639,588
+38,491
| +6% | +$1.28M | 5.16% | 2 |
|
|
2024
Q3 | $21M | Buy |
601,097
+131,081
| +28% | +$4.58M | 5.02% | 2 |
|
|
2024
Q2 | $15.7M | Sell |
470,016
-400,359
| -46% | -$13.4M | 4.4% | 3 |
|
|
2024
Q1 | $29.4M | Buy |
870,375
+125,682
| +17% | +$4.24M | 8.45% | 1 |
|
|
2023
Q4 | $25.3M | Sell |
744,693
-5,991
| -0.8% | -$204K | 8.17% | 1 |
|
|
2023
Q3 | $24.1M | Sell |
750,684
-5,996
| -0.8% | -$192K | 8.68% | 1 |
|
|
2023
Q2 | $25.3M | Buy |
756,680
+59,726
| +9% | +$2M | 8.63% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
696,954
+200,379
| +40% | +$6.81M | 8.5% | 1 |
|
|
2022
Q4 | $16.4M | Buy |
496,575
+241,357
| +95% | +$7.97M | 6.37% | 1 |
|
|
2022
Q3 | $8.28M | Sell |
255,218
-5,793
| -2% | -$188K | 3.5% | 4 |
|
|
2022
Q2 | $8.93M | Buy |
261,011
+15,551
| +6% | +$532K | 3.57% | 4 |
|
|
2022
Q1 | $9.04M | Sell |
245,460
-135,965
| -36% | -$5.01M | 3.7% | 3 |
|
|
2021
Q4 | $15.2M | Sell |
381,425
-14,232
| -4% | -$565K | 5.58% | 1 |
|
|
2021
Q3 | $16.1M | Buy |
395,657
+24,574
| +7% | +$1M | 8.33% | 1 |
|
|
2021
Q2 | $15.2M | Buy |
371,083
+41,699
| +13% | +$1.71M | 8.21% | 1 |
|
|
2021
Q1 | $13.2M | Buy |
329,384
+14,885
| +5% | +$599K | 7.92% | 1 |
|
|
2020
Q4 | $13.1M | Buy |
+314,499
| New | +$13.1M | 8.56% | 1 |
|