Strategic Planning Group’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 | $5.95M | Buy |
175,818
+1,728
| +1% | +$58.5K | 0.97% | 35 |
|
|
2025
Q1 | $5.89M | Buy |
174,090
+18,464
| +12% | +$625K | 1.15% | 27 |
|
|
2024
Q4 | $5.19M | Buy |
155,626
+40,014
| +35% | +$1.33M | 0.95% | 31 |
|
|
2024
Q3 | $4.04M | Buy |
115,612
+6,701
| +6% | +$234K | 0.8% | 43 |
|
|
2024
Q2 | $3.65M | Buy |
108,911
+4,183
| +4% | +$140K | 0.8% | 40 |
|
|
2024
Q1 | $3.53M | Sell |
104,728
-20,128
| -16% | -$679K | 0.88% | 27 |
|
|
2023
Q4 | $4.25M | Buy |
+124,856
| New | +$4.25M | 1.41% | 18 |
|