Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.8M | Sell |
595,846
-14,683
| -2% | -$513K | 0.03% | 532 |
|
|
2024
Q2 | $20.4M | Buy |
610,529
+193,395
| +46% | +$6.48M | 0.03% | 503 |
|
|
2024
Q1 | $14.1M | Buy |
417,134
+93,844
| +29% | +$3.17M | 0.02% | 655 |
|
|
2023
Q4 | $11M | Buy |
323,290
+114,042
| +55% | +$3.88M | 0.02% | 711 |
|
|
2023
Q3 | $6.71M | Buy |
209,248
+119,680
| +134% | +$3.84M | 0.01% | 875 |
|
|
2023
Q2 | $2.99M | Buy |
+89,568
| New | +$2.99M | 0.01% | 1292 |
|
|
2022
Q3 | – | Sell |
-73,479
| Closed | -$2.51M | – | 3264 |
|
|
2022
Q2 | $2.51M | Buy |
+73,479
| New | +$2.51M | 0.01% | 1315 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$596K | – | 3305 |
|
|
2021
Q4 | $596K | Hold |
15,000
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q3 | $611K | Hold |
15,000
| – | – | ﹤0.01% | 2246 |
|
|
2021
Q2 | $614K | Sell |
15,000
-972
| -6% | -$39.8K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $642K | Buy |
+15,972
| New | +$642K | ﹤0.01% | 2131 |
|