Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
15,538
+29
| +0.2% | +$982 | ﹤0.01% | 1541 |
|
|
2025
Q1 | $525K | Sell |
15,509
-4,663
| -23% | -$158K | ﹤0.01% | 1467 |
|
|
2024
Q4 | $672K | Buy |
+20,172
| New | +$672K | ﹤0.01% | 1382 |
|
|
2022
Q4 | – | Sell |
-106
| Closed | -$3K | – | 4021 |
|
|
2022
Q3 | $3K | Sell |
106
-3,392
| -97% | -$96K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $119K | Buy |
+3,498
| New | +$119K | ﹤0.01% | 1853 |
|