Truist Financial’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 | $15.2M | Sell |
447,939
-11,819
| -3% | -$400K | 0.02% | 475 |
|
|
2025
Q1 | $15.6M | Sell |
459,758
-7,408
| -2% | -$251K | 0.02% | 445 |
|
|
2024
Q4 | $15.6M | Buy |
467,166
+42,619
| +10% | +$1.42M | 0.02% | 456 |
|
|
2024
Q3 | $14.8M | Sell |
424,547
-375,984
| -47% | -$13.1M | 0.02% | 467 |
|
|
2024
Q2 | $26.8M | Buy |
800,531
+236,074
| +42% | +$7.91M | 0.04% | 342 |
|
|
2024
Q1 | $19M | Sell |
564,457
-21,603
| -4% | -$729K | 0.03% | 433 |
|
|
2023
Q4 | $19.9M | Buy |
586,060
+42,019
| +8% | +$1.43M | 0.03% | 404 |
|
|
2023
Q3 | $17.5M | Buy |
544,041
+32,966
| +6% | +$1.06M | 0.03% | 418 |
|
|
2023
Q2 | $17.1M | Sell |
511,075
-12,203
| -2% | -$408K | 0.03% | 430 |
|
|
2023
Q1 | $17.8M | Sell |
523,278
-31,362
| -6% | -$1.07M | 0.03% | 413 |
|
|
2022
Q4 | $18.3M | Sell |
554,640
-138,086
| -20% | -$4.56M | 0.03% | 392 |
|
|
2022
Q3 | $22.5M | Sell |
692,726
-49,917
| -7% | -$1.62M | 0.04% | 328 |
|
|
2022
Q2 | $25.4M | Buy |
742,643
+20,365
| +3% | +$696K | 0.05% | 324 |
|
|
2022
Q1 | $26.6M | Buy |
+722,278
| New | +$26.6M | 0.04% | 343 |
|