RFG Advisory’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
Q2 | – | Sell |
-5,584
| Closed | -$206K | – | 577 |
|
|
2022
Q1 | $206K | Sell |
5,584
-58,314
| -91% | -$2.15M | 0.01% | 488 |
|
|
2021
Q4 | $2.54M | Sell |
63,898
-2,312
| -3% | -$91.9K | 0.17% | 84 |
|
|
2021
Q3 | $2.7M | Buy |
66,210
+34,413
| +108% | +$1.4M | 0.22% | 72 |
|
|
2021
Q2 | $1.3M | Sell |
31,797
-14,776
| -32% | -$605K | 0.12% | 138 |
|
|
2021
Q1 | $1.87M | Sell |
46,573
-2,104
| -4% | -$84.6K | 0.2% | 82 |
|
|
2020
Q4 | $2.02M | Sell |
48,677
-1,759
| -3% | -$73K | 0.26% | 74 |
|
|
2020
Q3 | $2.09M | Buy |
50,436
+29,353
| +139% | +$1.21M | 0.29% | 71 |
|
|
2020
Q2 | $883K | Buy |
21,083
+2,518
| +14% | +$105K | 0.14% | 139 |
|
|
2020
Q1 | $738K | Buy |
+18,565
| New | +$738K | 0.14% | 141 |
|