Stifel Financial’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 | $4.55M | Buy |
134,243
+109,819
| +450% | +$3.72M | ﹤0.01% | 1301 |
|
|
2025
Q1 | $827K | Sell |
24,424
-192,811
| -89% | -$6.53M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $7.24M | Buy |
217,235
+9,144
| +4% | +$305K | 0.01% | 1010 |
|
|
2024
Q3 | $7.27M | Buy |
208,091
+746
| +0.4% | +$26.1K | 0.01% | 1002 |
|
|
2024
Q2 | $6.94M | Sell |
207,345
-374
| -0.2% | -$12.5K | 0.01% | 963 |
|
|
2024
Q1 | $7.01M | Buy |
207,719
+54,203
| +35% | +$1.83M | 0.01% | 959 |
|
|
2023
Q4 | $5.22M | Buy |
153,516
+138,342
| +912% | +$4.71M | 0.01% | 1078 |
|
|
2023
Q3 | $487K | Buy |
15,174
+4,774
| +46% | +$153K | ﹤0.01% | 2499 |
|
|
2023
Q2 | $348K | Sell |
10,400
-83,700
| -89% | -$2.8M | ﹤0.01% | 2737 |
|
|
2023
Q1 | $3.2M | Buy |
94,100
+4,231
| +5% | +$144K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $2.97M | Buy |
89,869
+26,124
| +41% | +$863K | ﹤0.01% | 1260 |
|
|
2022
Q3 | $2.07M | Sell |
63,745
-1,428
| -2% | -$46.3K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $2.23M | Sell |
65,173
-22,879
| -26% | -$782K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $3.24M | Sell |
88,052
-13,469
| -13% | -$496K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $4.03M | Buy |
101,521
+15,244
| +18% | +$606K | 0.01% | 1189 |
|
|
2021
Q3 | $3.51M | Sell |
86,277
-416
| -0.5% | -$16.9K | 0.01% | 1220 |
|
|
2021
Q2 | $3.55M | Buy |
86,693
+32,748
| +61% | +$1.34M | 0.01% | 1216 |
|
|
2021
Q1 | $2.17M | Buy |
53,945
+10,329
| +24% | +$415K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $1.82M | Buy |
43,616
+26,383
| +153% | +$1.1M | ﹤0.01% | 1445 |
|
|
2020
Q3 | $713K | Buy |
17,233
+906
| +6% | +$37.5K | ﹤0.01% | 1863 |
|
|
2020
Q2 | $684K | Buy |
16,327
+3,952
| +32% | +$166K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $492K | Buy |
+12,375
| New | +$492K | ﹤0.01% | 1879 |
|