US Bancorp’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-769
| Closed | -$25.6K | – | 4256 |
|
|
2024
Q4 | $25.6K | Buy |
769
+155
| +25% | +$5.17K | ﹤0.01% | 3052 |
|
|
2024
Q3 | $21.5K | Sell |
614
-869
| -59% | -$30.4K | ﹤0.01% | 3093 |
|
|
2024
Q2 | $49.7K | Buy |
1,483
+243
| +20% | +$8.14K | ﹤0.01% | 2677 |
|
|
2024
Q1 | $41.8K | Buy |
1,240
+1,190
| +2,380% | +$40.2K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $1.7K | Sell |
50
-41
| -45% | -$1.4K | ﹤0.01% | 3717 |
|
|
2023
Q3 | $2.92K | Hold |
91
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q2 | $3.04K | Hold |
91
| – | – | ﹤0.01% | 3565 |
|
|
2023
Q1 | $3.09K | Buy |
91
+74
| +435% | +$2.52K | ﹤0.01% | 3644 |
|
|
2022
Q4 | $562 | Buy |
17
+4
| +31% | +$132 | ﹤0.01% | 3966 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | – | ﹤0.01% | 4098 |
|
|
2022
Q2 | – | Sell |
-50
| Closed | -$2K | – | 4105 |
|
|
2022
Q1 | $2K | Buy |
50
+19
| +61% | +$760 | ﹤0.01% | 3798 |
|
|
2021
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 3954 |
|