RCAG
Rehmann Capital Advisory Group’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
429,178
+11,213
| +3% | +$380K | 0.88% | 23 |
|
|
2025
Q1 | $14.2M | Buy |
417,965
+65,033
| +18% | +$2.2M | 0.89% | 22 |
|
|
2024
Q4 | $11.8M | Buy |
352,932
+104,032
| +42% | +$3.47M | 0.75% | 25 |
|
|
2024
Q3 | $8.74M | Buy |
248,900
+34,459
| +16% | +$1.21M | 0.57% | 34 |
|
|
2024
Q2 | $7.18M | Buy |
214,441
+39,201
| +22% | +$1.31M | 0.51% | 34 |
|
|
2024
Q1 | $5.91M | Buy |
175,240
+57,816
| +49% | +$1.95M | 0.44% | 41 |
|
|
2023
Q4 | $4M | Buy |
117,424
+27,519
| +31% | +$936K | 0.33% | 58 |
|
|
2023
Q3 | $2.89M | Sell |
89,905
-2,112
| -2% | -$67.8K | 0.27% | 72 |
|
|
2023
Q2 | $3.08M | Sell |
92,017
-64,950
| -41% | -$2.17M | 0.28% | 71 |
|
|
2023
Q1 | $5.34M | Sell |
156,967
-35,188
| -18% | -$1.2M | 0.5% | 39 |
|
|
2022
Q4 | $6.35M | Buy |
192,155
+3,170
| +2% | +$105K | 0.65% | 29 |
|
|
2022
Q3 | $6.13M | Buy |
+188,985
| New | +$6.13M | 0.68% | 30 |
|