Truist Financial’s Hartford AAA CLO ETF TRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Buy |
10,417
+1,362
| +15% | +$53K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $352K | Buy |
9,055
+3,121
| +53% | +$121K | ﹤0.01% | 2046 |
|
|
2024
Q4 | $231K | Buy |
+5,934
| New | +$231K | ﹤0.01% | 2282 |
|
|
2024
Q3 | – | Sell |
-5,763
| Closed | -$224K | – | 2742 |
|
|
2024
Q2 | $224K | Sell |
5,763
-1,341
| -19% | -$52.2K | ﹤0.01% | 2426 |
|
|
2024
Q1 | $277K | Sell |
7,104
-151
| -2% | -$5.88K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $283K | Sell |
7,255
-816
| -10% | -$31.8K | ﹤0.01% | 2329 |
|
|
2023
Q3 | $307K | Sell |
8,071
-929
| -10% | -$35.4K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $342K | Sell |
9,000
-1,342
| -13% | -$51K | ﹤0.01% | 2167 |
|
|
2023
Q1 | $395K | Sell |
10,342
-4,411
| -30% | -$168K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $557K | Sell |
14,753
-18,576
| -56% | -$701K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.25M | Sell |
33,329
-51,045
| -60% | -$1.91M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $3.21M | Sell |
84,374
-91,216
| -52% | -$3.47M | 0.01% | 972 |
|
|
2022
Q1 | $6.88M | Buy |
175,590
+49,203
| +39% | +$1.93M | 0.01% | 767 |
|
|
2021
Q4 | $5.12M | Buy |
126,387
+4,161
| +3% | +$169K | 0.01% | 874 |
|
|
2021
Q3 | $5.01M | Buy |
122,226
+52,368
| +75% | +$2.15M | 0.01% | 879 |
|
|
2021
Q2 | $2.87M | Buy |
69,858
+244
| +0.4% | +$10K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $2.85M | Sell |
69,614
-37,591
| -35% | -$1.54M | 0.01% | 1072 |
|
|
2020
Q4 | $4.42M | Sell |
107,205
-140
| -0.1% | -$5.77K | 0.01% | 856 |
|
|
2020
Q3 | $4.39M | Sell |
107,345
-1,306
| -1% | -$53.4K | 0.01% | 772 |
|
|
2020
Q2 | $4.41M | Hold |
108,651
| – | – | 0.01% | 752 |
|
|
2020
Q1 | $4.16M | Buy |
108,651
+617
| +0.6% | +$23.6K | 0.01% | 723 |
|
|
2019
Q4 | $4.42M | Buy |
+108,034
| New | +$4.42M | 0.01% | 791 |
|