PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.8M | Buy |
473,428
+35,914
| +8% | +$1.2M | 0.26% | 104 |
|
|
2023
Q1 | $15.1M | Buy |
437,514
+238,488
| +120% | +$8.21M | 0.26% | 103 |
|
|
2022
Q4 | $6.58M | Buy |
199,026
+55,683
| +39% | +$1.84M | 0.12% | 158 |
|
|
2022
Q3 | $1K | Buy |
+143,343
| New | +$1K | 0.02% | 335 |
|
|
2022
Q2 | – | Sell |
-431,515
| Closed | -$15.9M | – | 429 |
|
|
2022
Q1 | $15.9M | Buy |
431,515
+69,191
| +19% | +$2.55M | 0.3% | 91 |
|
|
2021
Q4 | $14.4M | Buy |
+362,324
| New | +$14.4M | 0.28% | 102 |
|