Osaic Holdings’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.63M Buy
2025
Q2
$3.05M Buy
2025
Q1
$1.2M Buy
2024
Q4
$364K Buy
2024
Q3
$287K Buy
2024
Q2
$232K Sell
2024
Q1
$1.67M Sell
2023
Q4
$5.61M Sell
2023
Q3
$22.1M Buy
2023
Q2
$14.3M Buy
2023
Q1
$13.3M Buy
2022
Q4
$11.3M Buy
2022
Q3
$2.23M Buy
2022
Q2
$223K Sell
2022
Q1
$3.15M Buy
2021
Q4
$2.97M Buy
2021
Q3
$21K Buy
2021
Q2
$16K Buy