Stonehearth 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 | $306K | Buy |
9,021
+17
| +0.2% | +$576 | 0.13% | 61 |
|
|
2025
Q1 | $305K | Sell |
9,004
-1
| -0% | -$34 | 0.13% | 56 |
|
|
2024
Q4 | $300K | Sell |
9,005
-208
| -2% | -$6.93K | 0.12% | 55 |
|
|
2024
Q3 | $322K | Buy |
9,213
+1,968
| +27% | +$68.8K | 0.13% | 50 |
|
|
2024
Q2 | $243K | Buy |
7,245
+174
| +2% | +$5.83K | 0.1% | 63 |
|
|
2024
Q1 | $239K | Buy |
7,071
+343
| +5% | +$11.6K | 0.11% | 61 |
|
|
2023
Q4 | $229K | Buy |
+6,728
| New | +$229K | 0.11% | 67 |
|
|
2023
Q3 | – | Sell |
-6,673
| Closed | -$223K | – | 71 |
|
|
2023
Q2 | $223K | Buy |
+6,673
| New | +$223K | 0.12% | 67 |
|