Simplicity Wealth’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 | $1.32M | Buy |
39,024
+18,532
| +90% | +$628K | 0.06% | 277 |
|
|
2025
Q1 | $694K | Buy |
+20,492
| New | +$694K | 0.05% | 293 |
|
|
2024
Q4 | – | Sell |
-12,936
| Closed | -$452K | – | 420 |
|
|
2024
Q3 | $452K | Sell |
12,936
-13,875
| -52% | -$485K | 0.04% | 311 |
|
|
2024
Q2 | $898K | Sell |
26,811
-125,775
| -82% | -$4.21M | 0.02% | 568 |
|
|
2024
Q1 | $5.15M | Buy |
152,586
+143,423
| +1,565% | +$4.84M | 0.12% | 164 |
|
|
2023
Q4 | $312K | Buy |
9,163
+898
| +11% | +$30.6K | 0.12% | 135 |
|
|
2023
Q3 | $265K | Buy |
8,265
+84
| +1% | +$2.7K | 0.16% | 74 |
|
|
2023
Q2 | $273K | Buy |
8,181
+894
| +12% | +$29.9K | 0.17% | 64 |
|
|
2023
Q1 | $248K | Sell |
7,287
-6,203
| -46% | -$211K | 0.16% | 57 |
|
|
2022
Q4 | $446K | Buy |
+13,490
| New | +$446K | 0.39% | 35 |
|