UBS Group’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 | $50M | Buy |
1,474,973
+28,140
| +2% | +$953K | 0.01% | 1207 |
|
|
2025
Q1 | $49M | Buy |
1,446,833
+21,307
| +1% | +$721K | 0.01% | 1176 |
|
|
2024
Q4 | $47.5M | Buy |
1,425,526
+69,578
| +5% | +$2.32M | 0.01% | 1151 |
|
|
2024
Q3 | $47.4M | Buy |
1,355,948
+33,481
| +3% | +$1.17M | 0.01% | 846 |
|
|
2024
Q2 | $44.3M | Sell |
1,322,467
-14,060
| -1% | -$471K | 0.01% | 815 |
|
|
2024
Q1 | $45.1M | Buy |
1,336,527
+42,464
| +3% | +$1.43M | 0.01% | 793 |
|
|
2023
Q4 | $44M | Buy |
1,294,063
+717,700
| +125% | +$24.4M | 0.01% | 726 |
|
|
2023
Q3 | $18.5M | Buy |
576,363
+91,704
| +19% | +$2.94M | 0.01% | 1084 |
|
|
2023
Q2 | $16.2M | Buy |
484,659
+13,829
| +3% | +$462K | 0.01% | 1173 |
|
|
2023
Q1 | $16M | Buy |
470,830
+277,875
| +144% | +$9.45M | 0.01% | 1127 |
|
|
2022
Q4 | $6.38M | Buy |
192,955
+107,421
| +126% | +$3.55M | ﹤0.01% | 1646 |
|
|
2022
Q3 | $2.78M | Buy |
85,534
+36,333
| +74% | +$1.18M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $1.68M | Sell |
49,201
-76,533
| -61% | -$2.62M | ﹤0.01% | 2510 |
|
|
2022
Q1 | $4.63M | Buy |
125,734
+72,797
| +138% | +$2.68M | ﹤0.01% | 1985 |
|
|
2021
Q4 | $2.1M | Buy |
52,937
+4,100
| +8% | +$163K | ﹤0.01% | 2839 |
|
|
2021
Q3 | $1.99M | Buy |
48,837
+1,477
| +3% | +$60.2K | ﹤0.01% | 2760 |
|
|
2021
Q2 | $1.94M | Buy |
47,360
+22,339
| +89% | +$915K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $1.01M | Buy |
25,021
+24,821
| +12,411% | +$998K | ﹤0.01% | 3346 |
|
|
2020
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 6593 |
|
|
2020
Q2 | – | Sell |
-9,371
| Closed | -$372K | – | 7167 |
|
|
2020
Q1 | $372K | Buy |
9,371
+9,221
| +6,147% | +$366K | ﹤0.01% | 3452 |
|
|
2019
Q4 | $6K | Sell |
150
-127
| -46% | -$5.08K | ﹤0.01% | 6435 |
|
|
2019
Q3 | $11K | Buy |
+277
| New | +$11K | ﹤0.01% | 6134 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$4K | – | 7033 |
|
|
2019
Q1 | $4K | Sell |
100
-99
| -50% | -$3.96K | ﹤0.01% | 6417 |
|
|
2018
Q4 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 6416 |
|