Tidal Investments’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,058
| Closed | -$206K | – | 1669 |
|
|
2023
Q4 | $206K | Sell |
6,058
-31,437
| -84% | -$1.07M | ﹤0.01% | 1318 |
|
|
2023
Q3 | $1.2M | Sell |
37,495
-22,999
| -38% | -$738K | 0.04% | 486 |
|
|
2023
Q2 | $2.02M | Sell |
60,494
-22,697
| -27% | -$759K | 0.06% | 314 |
|
|
2023
Q1 | $2.83M | Buy |
83,191
+1,765
| +2% | +$60K | 0.09% | 209 |
|
|
2022
Q4 | $2.69M | Sell |
81,426
-340
| -0.4% | -$11.2K | 0.1% | 207 |
|
|
2022
Q3 | $2.65M | Buy |
81,766
+2,392
| +3% | +$77.6K | 0.11% | 173 |
|
|
2022
Q2 | $2.72M | Buy |
79,374
+146
| +0.2% | +$4.99K | 0.1% | 185 |
|
|
2022
Q1 | $2.92M | Sell |
79,228
-8,932
| -10% | -$329K | 0.09% | 176 |
|
|
2021
Q4 | $3.5M | Buy |
+88,160
| New | +$3.5M | 0.11% | 148 |
|