Providence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-296
| Closed | -$12K | – | 485 |
|
|
2021
Q4 | $12K | Hold |
296
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $12K | Hold |
296
| – | – | ﹤0.01% | 216 |
|
|
2021
Q2 | $12K | Hold |
296
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $12K | Hold |
296
| – | – | ﹤0.01% | 195 |
|
|
2020
Q4 | $12K | Hold |
296
| – | – | ﹤0.01% | 207 |
|
|
2020
Q3 | $12K | Buy |
+296
| New | +$12K | 0.01% | 149 |
|