Osaic Holdings’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 | $328K | Sell |
9,844
-25,734
| -72% | -$858K | ﹤0.01% | 3158 |
|
|
2025
Q1 | $1.2M | Buy |
35,578
+24,654
| +226% | +$835K | ﹤0.01% | 2085 |
|
|
2024
Q4 | $364K | Buy |
10,924
+2,729
| +33% | +$91K | ﹤0.01% | 3078 |
|
|
2024
Q3 | $287K | Buy |
8,195
+1,279
| +18% | +$44.7K | ﹤0.01% | 3354 |
|
|
2024
Q2 | $232K | Sell |
6,916
-42,658
| -86% | -$1.43M | ﹤0.01% | 3425 |
|
|
2024
Q1 | $1.67M | Sell |
49,574
-115,315
| -70% | -$3.89M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $5.61M | Sell |
164,889
-523,987
| -76% | -$17.8M | 0.01% | 1117 |
|
|
2023
Q3 | $22.1M | Buy |
688,876
+261,580
| +61% | +$8.39M | 0.03% | 505 |
|
|
2023
Q2 | $14.3M | Buy |
427,296
+36,166
| +9% | +$1.21M | 0.03% | 594 |
|
|
2023
Q1 | $13.3M | Buy |
391,130
+49,413
| +14% | +$1.68M | 0.03% | 615 |
|
|
2022
Q4 | $11.3M | Buy |
341,717
+272,887
| +396% | +$9.02M | 0.02% | 680 |
|
|
2022
Q3 | $2.23M | Buy |
68,830
+62,321
| +957% | +$2.02M | 0.01% | 1561 |
|
|
2022
Q2 | $223K | Sell |
6,509
-79,104
| -92% | -$2.71M | ﹤0.01% | 3683 |
|
|
2022
Q1 | $3.15M | Buy |
85,613
+10,973
| +15% | +$404K | 0.01% | 1552 |
|
|
2021
Q4 | $2.97M | Buy |
74,640
+74,127
| +14,450% | +$2.95M | 0.01% | 1461 |
|
|
2021
Q3 | $21K | Buy |
513
+119
| +30% | +$4.87K | ﹤0.01% | 5719 |
|
|
2021
Q2 | $16K | Buy |
+394
| New | +$16K | ﹤0.01% | 5771 |
|