Strid 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 | $5.6M | Buy |
165,332
+9,669
| +6% | +$327K | 0.79% | 16 |
|
|
2025
Q1 | $5.27M | Buy |
155,663
+572
| +0.4% | +$19.4K | 0.82% | 14 |
|
|
2024
Q4 | $5.17M | Sell |
155,091
-723
| -0.5% | -$24.1K | 0.81% | 13 |
|
|
2024
Q3 | $5.45M | Buy |
155,814
+537
| +0.3% | +$18.8K | 0.83% | 14 |
|
|
2024
Q2 | $5.2M | Sell |
155,277
-1,298
| -0.8% | -$43.5K | 0.86% | 14 |
|
|
2024
Q1 | $5.28M | Buy |
156,575
+5,691
| +4% | +$192K | 0.95% | 15 |
|
|
2023
Q4 | $5.13M | Buy |
150,884
+5,382
| +4% | +$183K | 1.04% | 14 |
|
|
2023
Q3 | $4.67M | Buy |
145,502
+6,662
| +5% | +$214K | 0.98% | 14 |
|
|
2023
Q2 | $4.64M | Sell |
138,840
-400
| -0.3% | -$13.4K | 0.95% | 16 |
|
|
2023
Q1 | $4.75M | Buy |
139,240
+4,436
| +3% | +$151K | 1.05% | 15 |
|
|
2022
Q4 | $4.46M | Sell |
134,804
-3,239
| -2% | -$107K | 1.06% | 14 |
|
|
2022
Q3 | $4.49M | Buy |
138,043
+3,666
| +3% | +$119K | 1.14% | 11 |
|
|
2022
Q2 | $4.61M | Sell |
134,377
-69,719
| -34% | -$2.39M | 1.06% | 12 |
|
|
2022
Q1 | $7.53M | Sell |
204,096
-1,404
| -0.7% | -$51.8K | 1.54% | 8 |
|
|
2021
Q4 | $8.19M | Buy |
205,500
+937
| +0.5% | +$37.4K | 1.68% | 8 |
|
|
2021
Q3 | $8.35M | Sell |
204,563
-235
| -0.1% | -$9.59K | 1.87% | 8 |
|
|
2021
Q2 | $8.41M | Buy |
204,798
+19,608
| +11% | +$805K | 1.9% | 8 |
|
|
2021
Q1 | $7.46M | Sell |
185,190
-136
| -0.1% | -$5.48K | 1.83% | 8 |
|
|
2020
Q4 | $7.75M | Buy |
185,326
+18,419
| +11% | +$770K | 2.09% | 8 |
|
|
2020
Q3 | $6.92M | Sell |
166,907
-5,389
| -3% | -$223K | 2.12% | 10 |
|
|
2020
Q2 | $7.23M | Buy |
172,296
+7,645
| +5% | +$321K | 2.42% | 9 |
|
|
2020
Q1 | $6.56M | Buy |
164,651
+7,124
| +5% | +$284K | 2.67% | 9 |
|
|
2019
Q4 | $6.38M | Buy |
157,527
+51,750
| +49% | +$2.1M | 2.03% | 9 |
|
|
2019
Q3 | $4.4M | Buy |
105,777
+27,087
| +34% | +$1.13M | 1.52% | 11 |
|
|
2019
Q2 | $3.22M | Buy |
78,690
+21,946
| +39% | +$899K | 1.1% | 13 |
|
|
2019
Q1 | $2.27M | Buy |
56,744
+17,110
| +43% | +$684K | 0.83% | 13 |
|
|
2018
Q4 | $1.54M | Buy |
+39,634
| New | +$1.54M | 0.63% | 18 |
|