Osaic Holdings’s Federated Hermes Total Return Bond ETF FTRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
793,082
-40,005
| -5% | -$988K | 0.04% | 422 |
|
|
2025
Q1 | $20.9M | Buy |
833,087
+76,539
| +10% | +$1.92M | 0.05% | 407 |
|
|
2024
Q4 | $18.7M | Buy |
756,548
+478,026
| +172% | +$11.8M | 0.04% | 425 |
|
|
2024
Q3 | $7.19M | Buy |
278,522
+87,791
| +46% | +$2.26M | 0.02% | 848 |
|
|
2024
Q2 | $4.73M | Buy |
190,731
+168,643
| +764% | +$4.18M | 0.01% | 1031 |
|
|
2024
Q1 | $550K | Buy |
+22,088
| New | +$550K | ﹤0.01% | 2855 |
|