Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,664
| Closed | -$261K | – | 902 |
|
|
2023
Q1 | $261K | Sell |
7,664
-12,222
| -61% | -$416K | 0.01% | 739 |
|
|
2022
Q4 | $657K | Sell |
19,886
-4,278
| -18% | -$141K | 0.03% | 510 |
|
|
2022
Q3 | $784K | Sell |
24,164
-3,398
| -12% | -$110K | 0.04% | 445 |
|
|
2022
Q2 | $943K | Buy |
27,562
+50
| +0.2% | +$1.71K | 0.05% | 380 |
|
|
2022
Q1 | $1.01M | Buy |
27,512
+808
| +3% | +$29.8K | 0.06% | 354 |
|
|
2021
Q4 | $1.06M | Buy |
26,704
+21,593
| +422% | +$858K | 0.06% | 353 |
|
|
2021
Q3 | $208K | Buy |
+5,111
| New | +$208K | 0.01% | 784 |
|