Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.48M | Buy |
271,041
+178,762
| +194% | +$6.25M | 0.01% | 1263 |
|
|
2024
Q2 | $3.09M | Sell |
92,279
-53,105
| -37% | -$1.78M | ﹤0.01% | 1896 |
|
|
2024
Q1 | $4.91M | Sell |
145,384
-229,784
| -61% | -$7.75M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $12.8M | Buy |
375,168
+69,251
| +23% | +$2.36M | 0.01% | 958 |
|
|
2023
Q3 | $9.82M | Buy |
305,917
+293,473
| +2,358% | +$9.42M | 0.01% | 1043 |
|
|
2023
Q2 | $416K | Buy |
+12,444
| New | +$416K | ﹤0.01% | 3030 |
|
|
2022
Q3 | – | Sell |
-6,136
| Closed | -$210K | – | 3876 |
|
|
2022
Q2 | $210K | Buy |
+6,136
| New | +$210K | ﹤0.01% | 3457 |
|