TimeScale Financial’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
$9.84M Sell
294,339
-5,308
-2% -$180K 2.12% 12
2023
Q1
$10.2M Buy
+299,647
New +$10.1M 2.31% 11

Other funds holding HTRB

TimeScale Financial's HTRB Position: Q2 2023 in Review

TimeScale Financial reduced its Hartford Total Return Bond ETF (HTRB) stake by 1.8% in Q2 2023, selling an estimated $180K and leaving 294,339 shares worth $9.84M. The position accounts for 2.12% of the portfolio, ranked #12.

TimeScale Financial first reported a position in HTRB in Q1 2023 and has held it in 2 quarters since. The position peaked at $10.2M in Q1 2023. 86 funds tracked by Wall St. Rank hold HTRB as of Q2 2023.

  • TimeScale Financial held 294,339 shares of Hartford Total Return Bond ETF worth $9.84M as of Q2 2023.
  • TimeScale Financial sold 5,308 Hartford Total Return Bond ETF shares in Q2 2023, an estimated $180K.
  • Hartford Total Return Bond ETF made up 2.12% of TimeScale Financial's portfolio in Q2 2023, its #12 holding.
  • TimeScale Financial first reported a position in Hartford Total Return Bond ETF in Q1 2023 and has held it in 2 quarters since.
  • TimeScale Financial's Hartford Total Return Bond ETF position peaked at $10.2M in Q1 2023.
  • 86 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.