TFA
Tranquilli Financial Advisor’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,620
| Closed | -$654K | – | 117 |
|
|
2024
Q4 | $654K | Buy |
19,620
+1,371
| +8% | +$45.7K | 0.41% | 57 |
|
|
2024
Q3 | $638K | Sell |
18,249
-401
| -2% | -$14K | 0.4% | 55 |
|
|
2024
Q2 | $621K | Sell |
18,650
-2,683
| -13% | -$89.3K | 0.42% | 58 |
|
|
2024
Q1 | $720K | Buy |
21,333
+330
| +2% | +$11.1K | 0.48% | 54 |
|
|
2023
Q4 | $715K | Buy |
21,003
+398
| +2% | +$13.5K | 0.5% | 44 |
|
|
2023
Q3 | $661K | Buy |
20,605
+815
| +4% | +$26.2K | 0.48% | 42 |
|
|
2023
Q2 | $662K | Buy |
19,790
+3,030
| +18% | +$101K | 0.47% | 45 |
|
|
2023
Q1 | $570K | Buy |
16,760
+7,773
| +86% | +$264K | 0.43% | 43 |
|
|
2022
Q4 | $297K | Buy |
8,987
+1,934
| +27% | +$63.9K | 0.23% | 71 |
|
|
2022
Q3 | $229K | Buy |
+7,053
| New | +$229K | 0.18% | 65 |
|
|
2022
Q2 | – | Sell |
-20,296
| Closed | -$747K | – | 70 |
|
|
2022
Q1 | $747K | Buy |
20,296
+2,445
| +14% | +$90K | 0.53% | 35 |
|
|
2021
Q4 | $709K | Buy |
+17,851
| New | +$709K | 0.5% | 44 |
|