Royal Bank of Canada’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 | $6.01M | Buy |
177,468
+7,580
| +4% | +$257K | ﹤0.01% | 2204 |
|
|
2025
Q1 | $5.75M | Buy |
169,888
+7,751
| +5% | +$262K | ﹤0.01% | 1918 |
|
|
2024
Q4 | $5.4M | Buy |
162,137
+19,778
| +14% | +$659K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $4.98M | Buy |
142,359
+20,129
| +16% | +$704K | ﹤0.01% | 2006 |
|
|
2024
Q2 | $4.09M | Buy |
122,230
+112,789
| +1,195% | +$3.78M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $319K | Buy |
9,441
+1,159
| +14% | +$39.2K | ﹤0.01% | 3883 |
|
|
2023
Q4 | $282K | Sell |
8,282
-2,570
| -24% | -$87.5K | ﹤0.01% | 4276 |
|
|
2023
Q3 | $348K | Buy |
10,852
+1,606
| +17% | +$51.5K | ﹤0.01% | 3860 |
|
|
2023
Q2 | $309K | Sell |
9,246
-7,297
| -44% | -$244K | ﹤0.01% | 3958 |
|
|
2023
Q1 | $562K | Sell |
16,543
-1,168
| -7% | -$39.7K | ﹤0.01% | 3429 |
|
|
2022
Q4 | $586K | Sell |
17,711
-283,211
| -94% | -$9.37M | ﹤0.01% | 3540 |
|
|
2022
Q3 | $9.76M | Sell |
300,922
-32,228
| -10% | -$1.05M | ﹤0.01% | 1356 |
|
|
2022
Q2 | $11.4M | Sell |
333,150
-6,639
| -2% | -$227K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $12.5M | Buy |
339,789
+4,719
| +1% | +$174K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $13.3M | Buy |
335,070
+10,724
| +3% | +$426K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $13.2M | Sell |
324,346
-1,967
| -0.6% | -$80.1K | ﹤0.01% | 1430 |
|
|
2021
Q2 | $13.4M | Buy |
326,313
+13,347
| +4% | +$547K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $12.6M | Buy |
312,966
+28,406
| +10% | +$1.14M | ﹤0.01% | 1415 |
|
|
2020
Q4 | $11.9M | Buy |
284,560
+69,534
| +32% | +$2.9M | ﹤0.01% | 1389 |
|
|
2020
Q3 | $8.89M | Buy |
215,026
+12,847
| +6% | +$531K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $8.47M | Buy |
202,179
+5,135
| +3% | +$215K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $7.83M | Buy |
197,044
+192,562
| +4,296% | +$7.65M | ﹤0.01% | 1310 |
|
|
2019
Q4 | $180K | Buy |
4,482
+2,582
| +136% | +$104K | ﹤0.01% | 4122 |
|
|
2019
Q3 | $79K | Hold |
1,900
| – | – | ﹤0.01% | 4346 |
|
|
2019
Q2 | $78K | Hold |
1,900
| – | – | ﹤0.01% | 4385 |
|
|
2019
Q1 | $76K | Hold |
1,900
| – | – | ﹤0.01% | 4312 |
|
|
2018
Q4 | $74K | Buy |
+1,900
| New | +$74K | ﹤0.01% | 4246 |
|