PG
Prostatis Group’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
201,469
+17,832
| +10% | +$604K | 1.95% | 11 |
|
|
2025
Q1 | $6.22M | Sell |
183,637
-13,554
| -7% | -$459K | 1.96% | 8 |
|
|
2024
Q4 | $6.57M | Sell |
197,191
-596
| -0.3% | -$19.9K | 1.92% | 15 |
|
|
2024
Q3 | $6.91M | Buy |
197,787
+17,518
| +10% | +$612K | 2.26% | 10 |
|
|
2024
Q2 | $6.04M | Buy |
180,269
+22,186
| +14% | +$743K | 2.12% | 10 |
|
|
2024
Q1 | $5.31M | Buy |
158,083
+47,920
| +43% | +$1.61M | 2.01% | 12 |
|
|
2023
Q4 | $3.75M | Buy |
+110,163
| New | +$3.75M | 1.57% | 15 |
|