Northwestern Mutual Wealth Management’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 | $72.6M | Buy |
2,144,802
+1,155,083
| +117% | +$39.1M | 0.05% | 175 |
|
|
2025
Q1 | $33.5M | Buy |
989,719
+67,211
| +7% | +$2.28M | 0.03% | 286 |
|
|
2024
Q4 | $30.7M | Buy |
922,508
+434,548
| +89% | +$14.5M | 0.03% | 274 |
|
|
2024
Q3 | $17.1M | Buy |
487,960
+139,554
| +40% | +$4.88M | 0.02% | 342 |
|
|
2024
Q2 | $11.7M | Buy |
348,406
+28,128
| +9% | +$942K | 0.01% | 391 |
|
|
2024
Q1 | $10.8M | Buy |
320,278
+32,761
| +11% | +$1.11M | 0.01% | 407 |
|
|
2023
Q4 | $9.78M | Buy |
287,517
+17,333
| +6% | +$590K | 0.01% | 409 |
|
|
2023
Q3 | $8.67M | Buy |
270,184
+24,904
| +10% | +$799K | 0.01% | 388 |
|
|
2023
Q2 | $8.2M | Sell |
245,280
-5,532
| -2% | -$185K | 0.01% | 400 |
|
|
2023
Q1 | $8.53M | Sell |
250,812
-21,908
| -8% | -$745K | 0.01% | 372 |
|
|
2022
Q4 | $9.01M | Buy |
272,720
+49,877
| +22% | +$1.65M | 0.01% | 349 |
|
|
2022
Q3 | $7.23M | Buy |
222,843
+52,278
| +31% | +$1.7M | 0.01% | 346 |
|
|
2022
Q2 | $5.83M | Buy |
170,565
+73,269
| +75% | +$2.51M | 0.01% | 386 |
|
|
2022
Q1 | $3.58M | Buy |
97,296
+71,671
| +280% | +$2.64M | 0.01% | 510 |
|
|
2021
Q4 | $1.02M | Buy |
25,625
+16,549
| +182% | +$657K | ﹤0.01% | 824 |
|
|
2021
Q3 | $370K | Buy |
9,076
+984
| +12% | +$40.1K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $332K | Sell |
8,092
-669
| -8% | -$27.4K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $353K | Buy |
8,761
+4,693
| +115% | +$189K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $170K | Buy |
4,068
+927
| +30% | +$38.7K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $130K | Buy |
3,141
+798
| +34% | +$33K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $98K | Buy |
2,343
+955
| +69% | +$39.9K | ﹤0.01% | 1217 |
|
|
2020
Q1 | $55K | Buy |
1,388
+235
| +20% | +$9.31K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $46K | Buy |
1,153
+1,088
| +1,674% | +$43.4K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 2197 |
|