Raymond James Trust’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	$264K	Buy	+7,557	New	+$264K	0.01%	1104
2024 Q1	–	Sell	-9,574	Closed	-$326K	–	1267
2023 Q4	$326K	Hold	9,574	–	–	0.01%	886
2023 Q3	$307K	Buy	+9,574	New	+$307K	0.01%	851