Morgan Stanley’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 | $103K | Buy |
3,054
+3,050
| +76,250% | +$103K | ﹤0.01% | 6125 |
|
|
2025
Q1 | $144 | Buy |
4
+3
| +300% | +$108 | ﹤0.01% | 7512 |
|
|
2024
Q4 | $64 | Sell |
1
-3
| -75% | -$192 | ﹤0.01% | 7546 |
|
|
2024
Q3 | $143 | Hold |
4
| – | – | ﹤0.01% | 7407 |
|
|
2024
Q2 | $136 | Buy |
4
+3
| +300% | +$102 | ﹤0.01% | 7319 |
|
|
2024
Q1 | $39 | Sell |
1
-655
| -100% | -$25.5K | ﹤0.01% | 7564 |
|
|
2023
Q4 | $22.4K | Buy |
656
+606
| +1,212% | +$20.7K | ﹤0.01% | 6623 |
|
|
2023
Q3 | $1.61K | Sell |
50
-18
| -26% | -$578 | ﹤0.01% | 7163 |
|
|
2023
Q2 | $2.27K | Buy |
68
+50
| +278% | +$1.67K | ﹤0.01% | 7169 |
|
|
2023
Q1 | $612 | Sell |
18
-1,187
| -99% | -$40.4K | ﹤0.01% | 7412 |
|
|
2022
Q4 | $39.8K | Buy |
+1,205
| New | +$39.8K | ﹤0.01% | 6389 |
|
|
2022
Q3 | – | Sell |
-784
| Closed | -$27K | – | 7777 |
|
|
2022
Q2 | $27K | Sell |
784
-39
| -5% | -$1.34K | ﹤0.01% | 6869 |
|
|
2022
Q1 | $30K | Sell |
823
-27
| -3% | -$984 | ﹤0.01% | 6959 |
|
|
2021
Q4 | $34K | Hold |
850
| – | – | ﹤0.01% | 6981 |
|
|
2021
Q3 | $35K | Buy |
+850
| New | +$35K | ﹤0.01% | 6871 |
|
|
2021
Q1 | – | Sell |
-205
| Closed | -$9K | – | 7518 |
|
|
2020
Q4 | $9K | Buy |
+205
| New | +$9K | ﹤0.01% | 6657 |
|