WWA
WCG Wealth Advisors’s Hartford Total Return Bond ETF HTRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
614,209
-200,838
| -25% | -$6.8M | 1.35% | 16 |
|
|
2025
Q1 | $27.6M | Sell |
815,047
-157,944
| -16% | -$5.35M | 2.1% | 4 |
|
|
2024
Q4 | $32.4M | Sell |
972,991
-117
| -0% | -$3.9K | 2.14% | 5 |
|
|
2024
Q3 | $34M | Sell |
973,108
-165,558
| -15% | -$5.79M | 2.3% | 2 |
|
|
2024
Q2 | $38.1M | Buy |
1,138,666
+352,787
| +45% | +$11.8M | 2.82% | 2 |
|
|
2024
Q1 | $26.5M | Sell |
785,879
-131,765
| -14% | -$4.45M | 2.22% | 7 |
|
|
2023
Q4 | $31.2M | Sell |
917,644
-155,757
| -15% | -$5.3M | 2.29% | 5 |
|
|
2023
Q3 | $35.1M | Buy |
1,073,401
+54,441
| +5% | +$1.78M | 2.57% | 4 |
|
|
2023
Q2 | $34.1M | Buy |
1,018,960
+68,769
| +7% | +$2.3M | 3.98% | 3 |
|
|
2023
Q1 | $32.3M | Buy |
950,191
+27,705
| +3% | +$942K | 4.14% | 3 |
|
|
2022
Q4 | $30.5M | Buy |
922,486
+90,259
| +11% | +$2.98M | 4.18% | 3 |
|
|
2022
Q3 | $29.6M | Sell |
832,227
-39,249
| -5% | -$1.4M | 3.91% | 2 |
|
|
2022
Q2 | $29.8M | Buy |
+871,476
| New | +$29.8M | 4.14% | 2 |
|