United Advisor 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 | $3.44M | Buy |
101,486
+80,304
| +379% | +$2.72M | 0.59% | 42 |
|
|
2025
Q1 | $717K | Buy |
21,182
+7,537
| +55% | +$255K | 0.15% | 144 |
|
|
2024
Q4 | $455K | Sell |
13,645
-1,723
| -11% | -$57.4K | 0.09% | 211 |
|
|
2024
Q3 | $537K | Buy |
15,368
+45
| +0.3% | +$1.57K | 0.12% | 177 |
|
|
2024
Q2 | $513K | Sell |
15,323
-2,286
| -13% | -$76.6K | 0.16% | 129 |
|
|
2024
Q1 | $594K | Buy |
17,609
+6,096
| +53% | +$206K | 0.22% | 102 |
|
|
2023
Q4 | $397K | Buy |
+11,513
| New | +$397K | 0.48% | 39 |
|