SS
Simplicity Solutions’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.36M | Buy |
128,239
+6,880
| +6% | +$234K | 0.12% | 158 |
|
|
2023
Q3 | $3.89M | Buy |
121,359
+4,185
| +4% | +$134K | 0.13% | 156 |
|
|
2023
Q2 | $3.92M | Buy |
117,174
+11,640
| +11% | +$389K | 0.11% | 186 |
|
|
2023
Q1 | $3.59M | Buy |
105,534
+21,575
| +26% | +$734K | 0.09% | 203 |
|
|
2022
Q4 | $2.77M | Buy |
83,959
+1,666
| +2% | +$55K | 0.38% | 55 |
|
|
2022
Q3 | $2.67M | Buy |
82,293
+25,257
| +44% | +$819K | 0.39% | 50 |
|
|
2022
Q2 | $1.95M | Sell |
57,036
-17,125
| -23% | -$586K | 0.25% | 91 |
|
|
2022
Q1 | $2.73M | Buy |
+74,161
| New | +$2.73M | 0.34% | 69 |
|