Private Trust Company’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 | $58.3K | Sell |
1,721
-2,824
| -62% | -$95.6K | 0.01% | 1150 |
|
|
2025
Q1 | $154K | Hold |
4,545
| – | – | 0.02% | 791 |
|
|
2024
Q4 | $151K | Hold |
4,545
| – | – | 0.02% | 786 |
|
|
2024
Q3 | $159K | Sell |
4,545
-46
| -1% | -$1.61K | 0.02% | 771 |
|
|
2024
Q2 | $154K | Buy |
4,591
+893
| +24% | +$29.9K | 0.02% | 745 |
|
|
2024
Q1 | $125K | Buy |
3,698
+3
| +0.1% | +$101 | 0.01% | 800 |
|
|
2023
Q4 | $126K | Buy |
3,695
+5
| +0.1% | +$170 | 0.01% | 767 |
|
|
2023
Q3 | $118K | Hold |
3,690
| – | – | 0.02% | 746 |
|
|
2023
Q2 | $123K | Buy |
3,690
+1,736
| +89% | +$58K | 0.02% | 732 |
|
|
2023
Q1 | $66.4K | Buy |
1,954
+1,573
| +413% | +$53.5K | 0.01% | 904 |
|
|
2022
Q4 | $13K | Hold |
381
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $12K | Sell |
381
-1,295
| -77% | -$40.8K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $57K | Buy |
+1,676
| New | +$57K | 0.01% | 872 |
|