Osaic Holdings’s Hartford Core Bond ETF HCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Sell |
87,867
-10,223
| -10% | -$353K | 0.01% | 1367 |
|
|
2025
Q1 | $3.45M | Buy |
98,090
+10,223
| +12% | +$359K | 0.01% | 1274 |
|
|
2024
Q4 | $3.03M | Buy |
87,867
+22,978
| +35% | +$793K | 0.01% | 1349 |
|
|
2024
Q3 | $2.34M | Buy |
64,889
+5,083
| +8% | +$183K | 0.01% | 1573 |
|
|
2024
Q2 | $2.07M | Buy |
59,806
+21,617
| +57% | +$747K | ﹤0.01% | 1597 |
|
|
2024
Q1 | $1.33M | Buy |
38,189
+26,911
| +239% | +$938K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $397K | Buy |
11,278
+1,917
| +20% | +$67.4K | ﹤0.01% | 3355 |
|
|
2023
Q3 | $311K | Sell |
9,361
-5,748
| -38% | -$191K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $522K | Buy |
15,109
+6,367
| +73% | +$220K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $307K | Buy |
8,742
+6,183
| +242% | +$217K | ﹤0.01% | 3530 |
|
|
2022
Q4 | $87K | Buy |
2,559
+328
| +15% | +$11.2K | ﹤0.01% | 4548 |
|
|
2022
Q3 | $75K | Buy |
2,231
+170
| +8% | +$5.72K | ﹤0.01% | 4590 |
|
|
2022
Q2 | $74K | Buy |
+2,061
| New | +$74K | ﹤0.01% | 4647 |
|