Rational 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 |
-419,409
| Closed | -$16.7M | – | 273 |
|
|
2021
Q4 | $16.7M | Buy |
419,409
+85,826
| +26% | +$3.41M | 1.02% | 19 |
|
|
2021
Q3 | $13.6M | Sell |
333,583
-926,025
| -74% | -$37.7M | 1.06% | 19 |
|
|
2021
Q2 | $51.6M | Buy |
1,259,608
+624,249
| +98% | +$25.6M | 6.09% | 4 |
|
|
2021
Q1 | $25.6M | Buy |
635,359
+319,320
| +101% | +$12.8M | 4.72% | 6 |
|
|
2020
Q4 | $13.2M | Buy |
316,039
+215,959
| +216% | +$9.01M | 3.54% | 5 |
|
|
2020
Q3 | $4.14M | Buy |
100,080
+52,952
| +112% | +$2.19M | 1.77% | 7 |
|
|
2020
Q2 | $1.97M | Buy |
47,128
+11,078
| +31% | +$464K | 1.02% | 20 |
|
|
2020
Q1 | $1.43M | Buy |
36,050
+9,601
| +36% | +$382K | 1.05% | 26 |
|
|
2019
Q4 | $1.06M | Sell |
26,449
-1,601
| -6% | -$64.4K | 0.5% | 58 |
|
|
2019
Q3 | $1.16M | Buy |
28,050
+3,162
| +13% | +$131K | 0.45% | 66 |
|
|
2019
Q2 | $1.02M | Buy |
24,888
+822
| +3% | +$33.6K | 0.36% | 104 |
|
|
2019
Q1 | $962K | Buy |
+24,066
| New | +$962K | 0.26% | 108 |
|