Old Mission Capital’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 | $657K | Sell |
19,388
-29,113
| -60% | -$986K | 0.01% | 580 |
|
|
2025
Q1 | $1.64M | Sell |
48,501
-122,586
| -72% | -$4.15M | 0.02% | 257 |
|
|
2024
Q4 | $5.7M | Buy |
171,087
+165,123
| +2,769% | +$5.5M | 0.09% | 86 |
|
|
2024
Q3 | $209K | Sell |
5,964
-37,530
| -86% | -$1.31M | ﹤0.01% | 791 |
|
|
2024
Q2 | $1.46M | Buy |
43,494
+21,259
| +96% | +$712K | 0.02% | 269 |
|
|
2024
Q1 | $750K | Buy |
+22,235
| New | +$750K | 0.01% | 474 |
|
|
2023
Q1 | – | Sell |
-18,125
| Closed | -$599K | – | 1095 |
|
|
2022
Q4 | $599K | Buy |
+18,125
| New | +$599K | 0.02% | 511 |
|
|
2022
Q3 | – | Sell |
-15,233
| Closed | -$521K | – | 1101 |
|
|
2022
Q2 | $521K | Sell |
15,233
-23,213
| -60% | -$794K | 0.01% | 659 |
|
|
2022
Q1 | $1.42M | Buy |
38,446
+31,917
| +489% | +$1.18M | 0.04% | 338 |
|
|
2021
Q4 | $259K | Buy |
+6,529
| New | +$259K | 0.01% | 708 |
|