MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,956
| Closed | -$2.38M | – | 2688 |
|
|
2024
Q3 | $2.38M | Buy |
67,956
+13,861
| +26% | +$485K | 0.01% | 1005 |
|
|
2024
Q2 | $1.81M | Buy |
54,095
+2,907
| +6% | +$97.4K | 0.01% | 1085 |
|
|
2024
Q1 | $1.73M | Buy |
51,188
+32,616
| +176% | +$1.1M | 0.01% | 1115 |
|
|
2023
Q4 | $632K | Buy |
+18,572
| New | +$632K | ﹤0.01% | 1619 |
|
|
2023
Q2 | – | Sell |
-8,355
| Closed | -$284K | – | 2314 |
|
|
2023
Q1 | $284K | Sell |
8,355
-803
| -9% | -$27.3K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $303K | Sell |
9,158
-579
| -6% | -$19.2K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $316K | Buy |
9,737
+1,379
| +16% | +$44.8K | ﹤0.01% | 1652 |
|
|
2022
Q2 | $286K | Buy |
8,358
+268
| +3% | +$9.17K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $298K | Buy |
8,090
+429
| +6% | +$15.8K | ﹤0.01% | 1732 |
|
|
2021
Q4 | $304K | Buy |
7,661
+1,296
| +20% | +$51.4K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $259K | Buy |
+6,365
| New | +$259K | ﹤0.01% | 1715 |
|