NSIM
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North Star Investment Management’s Hartford Total Return Bond ETF HTRB Stock Holding History

North Star Investment Management’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-181
Closed -$6K – 1324
2022
Q3 		$6K Buy
+181
New +$6.22K ﹤0.01% 889

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $229M AUM 13.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

North Star Investment Management's HTRB Position: Q4 2022 in Review

North Star Investment Management sold out of Hartford Total Return Bond ETF (HTRB) in Q4 2022, closing a stake of 181 shares — an estimated $6K sold.

North Star Investment Management first reported a position in HTRB in Q3 2022 and held it in 1 quarter. The position peaked at $6K in Q3 2022. 83 funds tracked by Wall St. Rank hold HTRB as of Q4 2022.

  • North Star Investment Management reported no remaining Hartford Total Return Bond ETF position as of Q4 2022 after selling out during the quarter.
  • North Star Investment Management sold 181 Hartford Total Return Bond ETF shares in Q4 2022, an estimated $6K.
  • North Star Investment Management first reported a position in Hartford Total Return Bond ETF in Q3 2022 and held it in 1 quarter.
  • North Star Investment Management's Hartford Total Return Bond ETF position peaked at $6K in Q3 2022.
  • 83 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.