Susquehanna International 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 | $1.59M | Buy |
46,877
+40,098
| +592% | +$1.36M | ﹤0.01% | 2587 |
|
|
2025
Q1 | $230K | Buy |
+6,779
| New | +$230K | ﹤0.01% | 5368 |
|
|
2023
Q4 | – | Sell |
-19,253
| Closed | -$618K | – | 6229 |
|
|
2023
Q3 | $618K | Buy |
19,253
+8,190
| +74% | +$263K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $370K | Buy |
+11,063
| New | +$370K | ﹤0.01% | 3997 |
|
|
2022
Q3 | – | Sell |
-58,277
| Closed | -$1.99M | – | 6471 |
|
|
2022
Q2 | $1.99M | Buy |
58,277
+51,449
| +754% | +$1.76M | ﹤0.01% | 1674 |
|
|
2022
Q1 | $251K | Buy |
+6,828
| New | +$251K | ﹤0.01% | 4562 |
|
|
2021
Q2 | – | Sell |
-84,418
| Closed | -$3.4M | – | 5577 |
|
|
2021
Q1 | $3.4M | Buy |
+84,418
| New | +$3.4M | ﹤0.01% | 1566 |
|
|
2020
Q3 | – | Sell |
-509,320
| Closed | -$21.3M | – | 4652 |
|
|
2020
Q2 | $21.3M | Buy |
+509,320
| New | +$21.3M | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-28,213
| Closed | -$1.13M | – | 4729 |
|
|
2019
Q1 | $1.13M | Buy |
28,213
+10,931
| +63% | +$437K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $670K | Buy |
+17,282
| New | +$670K | ﹤0.01% | 1859 |
|