OneDigital Investment Advisors’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 | $251K | Sell |
7,410
-491
| -6% | -$16.6K | ﹤0.01% | 1264 |
|
|
2025
Q1 | $268K | Sell |
7,901
-697
| -8% | -$23.6K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $287K | Sell |
8,598
-2,718
| -24% | -$90.6K | ﹤0.01% | 1148 |
|
|
2024
Q3 | $396K | Sell |
11,316
-5,342
| -32% | -$187K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $558K | Sell |
16,658
-28,797
| -63% | -$964K | 0.01% | 854 |
|
|
2024
Q1 | $1.53M | Sell |
45,455
-32,146
| -41% | -$1.08M | 0.02% | 396 |
|
|
2023
Q4 | $2.64M | Sell |
77,601
-55,989
| -42% | -$1.91M | 0.05% | 265 |
|
|
2023
Q3 | $4.29M | Sell |
133,590
-160,784
| -55% | -$5.16M | 0.09% | 172 |
|
|
2023
Q2 | $9.84M | Sell |
294,374
-5,375
| -2% | -$180K | 0.22% | 91 |
|
|
2023
Q1 | $10.2M | Sell |
299,749
-3,236
| -1% | -$110K | 0.24% | 82 |
|
|
2022
Q4 | $10M | Buy |
+302,985
| New | +$10M | 0.29% | 73 |
|