Truist 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
2025
Q3
$16.5M Buy
2025
Q2
$15.2M Sell
2025
Q1
$15.6M Sell
2024
Q4
$15.6M Buy
2024
Q3
$14.8M Sell
2024
Q2
$26.8M Buy
2024
Q1
$19M Sell
2023
Q4
$19.9M Buy
2023
Q3
$17.5M Buy
2023
Q2
$17.1M Sell
2023
Q1
$17.8M Sell
2022
Q4
$18.3M Sell
2022
Q3
$22.5M Sell
2022
Q2
$25.4M Buy
2022
Q1
$26.6M Buy