QA
Quantitative Advantage’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.7M | Sell |
373,363
-16,779
| -4% | -$570K | 1.84% | 16 |
|
|
2022
Q4 | $12.9M | Sell |
390,142
-2,398
| -0.6% | -$79.2K | 1.99% | 17 |
|
|
2022
Q3 | $12.7M | Buy |
392,540
+200,473
| +104% | +$6.5M | 2.23% | 15 |
|
|
2022
Q2 | $6.57M | Sell |
192,067
-10,805
| -5% | -$370K | 1.14% | 28 |
|
|
2022
Q1 | $7.47M | Sell |
202,872
-1,490
| -0.7% | -$54.9K | 1.15% | 27 |
|
|
2021
Q4 | $8.12M | Buy |
204,362
+1,722
| +0.8% | +$68.4K | 1.26% | 25 |
|
|
2021
Q3 | $8.25M | Buy |
202,640
+177
| +0.1% | +$7.21K | 1.4% | 26 |
|
|
2021
Q2 | $8.29M | Sell |
202,463
-4,062
| -2% | -$166K | 1.43% | 24 |
|
|
2021
Q1 | $8.31M | Buy |
206,525
+49,588
| +32% | +$1.99M | 1.61% | 23 |
|
|
2020
Q4 | $6.55M | Buy |
156,937
+4,451
| +3% | +$186K | 1.38% | 25 |
|
|
2020
Q3 | $6.31M | Buy |
152,486
+12,725
| +9% | +$526K | 1.54% | 26 |
|
|
2020
Q2 | $5.86M | Buy |
+139,761
| New | +$5.86M | 1.57% | 24 |
|